CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 138,281 Value ($000) $303 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 372,108 Value ($000) $871 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 123,625 Value ($000) $188 Avg Close $1.56 Range $0.99 - $2.59
Q1 2025
Shares 57,780 Value ($000) $80 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 431,935 Value ($000) $980 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 23,352 Value ($000) $110 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 66,973 Value ($000) $501 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 64,099 Value ($000) $1,094 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 22,054 Value ($000) $501 Avg Close $16.81 Range $9.55 - $23.77
Q1 2023
Shares 265,355 Value ($000) $2,194 Avg Close $9.36 Range $5.88 - $12.88
Q4 2022
Shares 179,994 Value ($000) $1,665 Avg Close $3.64 Range $0.64 - $9.95
Q3 2022
Shares 265,369 Value ($000) $173 Avg Close $1.20 Range $0.59 - $2.14
Q2 2022
Shares 12,138 Value ($000) $13 Avg Close $1.41 Range $0.90 - $2.22
Q1 2022
Shares 27,747 Value ($000) $56 Avg Close $2.61 Range $1.66 - $4.07
Q4 2021
Shares 153,307 Value ($000) $581 Avg Close $10.67 Range $3.05 - $14.95
Q3 2021
Shares 57,931 Value ($000) $704 Avg Close $9.22 Range $7.00 - $12.76
Q2 2021
Shares 20,390 Value ($000) $175 Avg Close $9.83 Range $7.05 - $12.00
Q1 2021
Shares 18,701 Value ($000) $208 Avg Close $12.21 Range $9.31 - $15.38
Q4 2019
Shares 12,458 Value ($000) $174 Avg Close $11.85 Range $7.55 - $18.28