CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2025

Shares 32,129 Value ($000) $49 Avg Close $1.56 Range $0.99 - $2.59

Q1 2025

Shares 73,956 Value ($000) $102 Avg Close $2.13 Range $1.36 - $2.90

Q1 2024

Shares 12,311 Value ($000) $210 Avg Close $21.46 Range $16.31 - $26.35

Q4 2023

Shares 13,761 Value ($000) $312 Avg Close $16.81 Range $9.55 - $23.77

Q3 2023

Shares 14,546 Value ($000) $221 Avg Close $13.67 Range $11.63 - $19.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	32,129	$49	$1.56	$0.99 - $2.59
Q1 2025	73,956	$102	$2.13	$1.36 - $2.90
Q1 2024	12,311	$210	$21.46	$16.31 - $26.35
Q4 2023	13,761	$312	$16.81	$9.55 - $23.77
Q3 2023	14,546	$221	$13.67	$11.63 - $19.34