CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q3 2025
Shares 2,084,202 Value ($000) $4,877 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 3,144,106 Value ($000) $4,779 Avg Close $1.56 Range $0.99 - $2.59