CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

TD Asset Management Inc's Holding History (CIK: 0001056053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 88,600 Value ($000) $194 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 88,600 Value ($000) $207 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 88,600 Value ($000) $135 Avg Close $1.56 Range $0.99 - $2.59
Q1 2025
Shares 88,600 Value ($000) $123 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 88,600 Value ($000) $201 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 88,600 Value ($000) $377 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 134,030 Value ($000) $1,003 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 127,030 Value ($000) $2,167 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 93,630 Value ($000) $2,125 Avg Close $16.81 Range $9.55 - $23.77