CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 1,839,799 Value ($000) $4,029 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 470,475 Value ($000) $1,101 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 252,357 Value ($000) $384 Avg Close $1.56 Range $0.99 - $2.59
Q1 2025
Shares 321,411 Value ($000) $445 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 751,894 Value ($000) $1,707 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 420,477 Value ($000) $1,985 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 395,437 Value ($000) $2,958 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 36,674 Value ($000) $626 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 74,791 Value ($000) $1,698 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 46,725 Value ($000) $711 Avg Close $13.67 Range $11.63 - $19.34
Q2 2023
Shares 45,991 Value ($000) $594 Avg Close $10.85 Range $7.42 - $14.25
Q1 2023
Shares 84,672 Value ($000) $700 Avg Close $9.36 Range $5.88 - $12.88
Q4 2022
Shares 14,300 Value ($000) $132 Avg Close $3.64 Range $0.64 - $9.95
Q3 2022
Shares 38,058 Value ($000) $25 Avg Close $1.20 Range $0.59 - $2.14
Q2 2022
Shares 96,210 Value ($000) $102 Avg Close $1.41 Range $0.90 - $2.22
Q1 2022
Shares 149,929 Value ($000) $304 Avg Close $2.61 Range $1.66 - $4.07
Q4 2021
Shares 68,567 Value ($000) $260 Avg Close $10.67 Range $3.05 - $14.95
Q3 2021
Shares 79,330 Value ($000) $965 Avg Close $9.22 Range $7.00 - $12.76
Q2 2021
Shares 12,708 Value ($000) $109 Avg Close $9.83 Range $7.05 - $12.00
Q1 2021
Shares 33,801 Value ($000) $375 Avg Close $12.21 Range $9.31 - $15.38
Q4 2020
Shares 16,665 Value ($000) $208 Avg Close $12.97 Range $9.50 - $16.38
Q3 2020
Shares 12,014 Value ($000) $130 Avg Close $11.49 Range $9.34 - $15.27
Q2 2020
Shares 13,877 Value ($000) $155 Avg Close $7.66 Range $6.15 - $12.70