CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 130,675 Value ($000) $286 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 95,675 Value ($000) $224 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 45,675 Value ($000) $69 Avg Close $1.56 Range $0.99 - $2.59
Q1 2025
Shares 45,675 Value ($000) $63 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 87,675 Value ($000) $199 Avg Close $3.51 Range $1.76 - $5.46
Q4 2023
Shares 46,021 Value ($000) $1,045 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 50,621 Value ($000) $770 Avg Close $13.67 Range $11.63 - $19.34
Q2 2023
Shares 50,621 Value ($000) $654 Avg Close $10.85 Range $7.42 - $14.25
Q1 2023
Shares 175,951 Value ($000) $1,455 Avg Close $9.36 Range $5.88 - $12.88
Q4 2022
Shares 175,951 Value ($000) $1,628 Avg Close $3.64 Range $0.64 - $9.95
Q3 2022
Shares 225,951 Value ($000) $147 Avg Close $1.20 Range $0.59 - $2.14
Q2 2022
Shares 254,552 Value ($000) $270 Avg Close $1.41 Range $0.90 - $2.22
Q1 2022
Shares 122,330 Value ($000) $248 Avg Close $2.61 Range $1.66 - $4.07
Q1 2021
Shares 35,000 Value ($000) $389 Avg Close $12.21 Range $9.31 - $15.38