CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2024
Shares 712 Value ($000) $2 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 872 Value ($000) $4 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 538 Value ($000) $4 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 538 Value ($000) $9 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 653 Value ($000) $15 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 497 Value ($000) $8 Avg Close $13.67 Range $11.63 - $19.34
Q2 2023
Shares 497 Value ($000) $6 Avg Close $10.85 Range $7.42 - $14.25
Q1 2023
Shares 368 Value ($000) $3 Avg Close $9.36 Range $5.88 - $12.88