CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q1 2023
Shares 40,581 Value ($000) $336 Avg Close $9.36 Range $5.88 - $12.88
Q4 2022
Shares 84,728 Value ($000) $784 Avg Close $3.64 Range $0.64 - $9.95