CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025

Shares 124,395 Value ($000) $0 Avg Close $1.56 Range $0.99 - $2.59

Q4 2024

Shares 18,527 Value ($000) $0 Avg Close $3.51 Range $1.76 - $5.46

Q4 2023

Shares 13,958 Value ($000) $0 Avg Close $16.81 Range $9.55 - $23.77

Q1 2023

Shares 100,224 Value ($000) $1 Avg Close $9.36 Range $5.88 - $12.88

Q3 2021

Shares 25,318 Value ($000) $307 Avg Close $9.22 Range $7.00 - $12.76

Q2 2021

Shares 37,371 Value ($000) $321 Avg Close $9.83 Range $7.05 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	124,395	$0	$1.56	$0.99 - $2.59
Q4 2024	18,527	$0	$3.51	$1.76 - $5.46
Q4 2023	13,958	$0	$16.81	$9.55 - $23.77
Q1 2023	100,224	$1	$9.36	$5.88 - $12.88
Q3 2021	25,318	$307	$9.22	$7.00 - $12.76
Q2 2021	37,371	$321	$9.83	$7.05 - $12.00