CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 959,076 Value ($000) $2,100 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 1,326,043 Value ($000) $3,103 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 190,957 Value ($000) $290 Avg Close $1.56 Range $0.99 - $2.59
Q1 2025
Shares 33,460 Value ($000) $47 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 193,225 Value ($000) $439 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 283,806 Value ($000) $1,340 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 330,187 Value ($000) $2,470 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 171,187 Value ($000) $2,920 Avg Close $21.46 Range $16.31 - $26.35
Q2 2023
Shares 85,696 Value ($000) $1,106 Avg Close $10.85 Range $7.42 - $14.25
Q1 2023
Shares 329,292 Value ($000) $2,723 Avg Close $9.36 Range $5.88 - $12.88
Q4 2022
Shares 51,971 Value ($000) $481 Avg Close $3.64 Range $0.64 - $9.95
Q1 2022
Shares 12,718 Value ($000) $26 Avg Close $2.61 Range $1.66 - $4.07
Q4 2021
Shares 6,944 Value ($000) $26 Avg Close $10.67 Range $3.05 - $14.95
Q3 2021
Shares 64,155 Value ($000) $780 Avg Close $9.22 Range $7.00 - $12.76