CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 30,629 Value ($000) $0 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 21,264 Value ($000) $0 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 24,048 Value ($000) $0 Avg Close $1.56 Range $0.99 - $2.59
Q1 2025
Shares 36,276 Value ($000) $0 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 43,259 Value ($000) $0 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 35,098 Value ($000) $0 Avg Close $5.79 Range $3.47 - $8.77
Q4 2023
Shares 9,740 Value ($000) $0 Avg Close $16.81 Range $9.55 - $23.77
Q4 2021
Shares 11,186 Value ($000) $42 Avg Close $10.67 Range $3.05 - $14.95
Q3 2020
Shares 12,275 Value ($000) $133 Avg Close $11.49 Range $9.34 - $15.27
Q2 2020
Shares 22,854 Value ($000) $255 Avg Close $7.66 Range $6.15 - $12.70