CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2025
Shares 64,630 Value ($000) $90 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 64,630 Value ($000) $147 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 64,630 Value ($000) $305 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 64,630 Value ($000) $483 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 31,310 Value ($000) $534 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 93,332 Value ($000) $2,119 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 165,403 Value ($000) $2,517 Avg Close $13.67 Range $11.63 - $19.34
Q2 2023
Shares 11,100 Value ($000) $143 Avg Close $10.85 Range $7.42 - $14.25