CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 33,502 Value ($000) $73 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 705,465 Value ($000) $1,651 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 1,687,980 Value ($000) $2,566 Avg Close $1.56 Range $0.99 - $2.59
Q1 2025
Shares 350 Value ($000) $0 Avg Close $2.13 Range $1.36 - $2.90
Q3 2024
Shares 4,511 Value ($000) $21 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 319,546 Value ($000) $2,390 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 2,241 Value ($000) $38 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 33,880 Value ($000) $769 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 2,463 Value ($000) $37 Avg Close $13.67 Range $11.63 - $19.34
Q1 2023
Shares 21,197 Value ($000) $175 Avg Close $9.36 Range $5.88 - $12.88
Q4 2022
Shares 73,178 Value ($000) $677 Avg Close $3.64 Range $0.64 - $9.95
Q2 2022
Shares 1,254,479 Value ($000) $1,330 Avg Close $1.41 Range $0.90 - $2.22
Q1 2022
Shares 1,475,100 Value ($000) $2,994 Avg Close $2.61 Range $1.66 - $4.07
Q4 2021
Shares 1,499,623 Value ($000) $5,683 Avg Close $10.67 Range $3.05 - $14.95
Q3 2021
Shares 559,467 Value ($000) $6,803 Avg Close $9.22 Range $7.00 - $12.76
Q2 2021
Shares 37,332 Value ($000) $321 Avg Close $9.83 Range $7.05 - $12.00
Q1 2021
Shares 18,851 Value ($000) $209 Avg Close $12.21 Range $9.31 - $15.38
Q4 2020
Shares 10,809 Value ($000) $135 Avg Close $12.97 Range $9.50 - $16.38
Q1 2020
Shares 16,312 Value ($000) $119 Avg Close $13.71 Range $5.51 - $19.63