CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 8,829,758 Value ($000) $19,337 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 8,829,758 Value ($000) $20,662 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 8,829,758 Value ($000) $13,421 Avg Close $1.56 Range $0.99 - $2.59
Q1 2025
Shares 3,634,473 Value ($000) $5,034 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 3,634,473 Value ($000) $8,250 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 3,036,645 Value ($000) $14,333 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 3,036,645 Value ($000) $22,714 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 3,036,645 Value ($000) $51,805 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 3,266,645 Value ($000) $74,153 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 3,266,645 Value ($000) $49,718 Avg Close $13.67 Range $11.63 - $19.34
Q2 2023
Shares 3,266,645 Value ($000) $42,172 Avg Close $10.85 Range $7.42 - $14.25
Q1 2023
Shares 2,541,645 Value ($000) $21,019 Avg Close $9.36 Range $5.88 - $12.88
Q4 2022
Shares 2,541,645 Value ($000) $23,510 Avg Close $3.64 Range $0.64 - $9.95
Q3 2022
Shares 2,541,645 Value ($000) $1,652 Avg Close $1.20 Range $0.59 - $2.14
Q2 2022
Shares 2,541,645 Value ($000) $2,694 Avg Close $1.41 Range $0.90 - $2.22
Q1 2022
Shares 2,541,645 Value ($000) $5,160 Avg Close $2.61 Range $1.66 - $4.07
Q4 2021
Shares 2,541,645 Value ($000) $9,633 Avg Close $10.67 Range $3.05 - $14.95
Q3 2021
Shares 3,041,645 Value ($000) $36,986 Avg Close $9.22 Range $7.00 - $12.76
Q2 2021
Shares 3,041,645 Value ($000) $26,158 Avg Close $9.83 Range $7.05 - $12.00
Q1 2021
Shares 3,041,645 Value ($000) $33,762 Avg Close $12.21 Range $9.31 - $15.38
Q4 2020
Shares 3,180,805 Value ($000) $39,696 Avg Close $12.97 Range $9.50 - $16.38
Q3 2020
Shares 3,404,760 Value ($000) $36,908 Avg Close $11.49 Range $9.34 - $15.27
Q2 2020
Shares 3,565,009 Value ($000) $39,714 Avg Close $7.66 Range $6.15 - $12.70
Q1 2020
Shares 3,604,760 Value ($000) $26,315 Avg Close $13.71 Range $5.51 - $19.63
Q4 2019
Shares 3,741,926 Value ($000) $52,275 Avg Close $11.85 Range $7.55 - $18.28