CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 42,615 Value ($000) $93 Avg Close $2.48 Range $2.01 - $3.67
Q1 2025
Shares 10,412 Value ($000) $14 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 42,386 Value ($000) $96 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 36,670 Value ($000) $173 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 29,441 Value ($000) $220 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 34,933 Value ($000) $596 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 37,638 Value ($000) $854 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 37,861 Value ($000) $576 Avg Close $13.67 Range $11.63 - $19.34
Q2 2023
Shares 31,603 Value ($000) $408 Avg Close $10.85 Range $7.42 - $14.25
Q1 2023
Shares 24,780 Value ($000) $205 Avg Close $9.36 Range $5.88 - $12.88