CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 737,900 Value ($000) $1,616 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 331,000 Value ($000) $775 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 413,600 Value ($000) $629 Avg Close $1.56 Range $0.99 - $2.59
Q1 2025
Shares 471,500 Value ($000) $653 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 831,900 Value ($000) $1,888 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 281,200 Value ($000) $1,327 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 72,500 Value ($000) $542 Avg Close $12.26 Range $6.90 - $19.04
Q3 2022
Shares 54,400 Value ($000) $35 Avg Close $1.20 Range $0.59 - $2.14
Q2 2022
Shares 185,300 Value ($000) $196 Avg Close $1.41 Range $0.90 - $2.22
Q1 2022
Shares 184,100 Value ($000) $374 Avg Close $2.61 Range $1.66 - $4.07
Q4 2021
Shares 78,100 Value ($000) $296 Avg Close $10.67 Range $3.05 - $14.95
Q3 2021
Shares 40,100 Value ($000) $488 Avg Close $9.22 Range $7.00 - $12.76
Q2 2021
Shares 12,300 Value ($000) $106 Avg Close $9.83 Range $7.05 - $12.00
Q1 2021
Shares 15,900 Value ($000) $176 Avg Close $12.21 Range $9.31 - $15.38
Q4 2020
Shares 14,800 Value ($000) $185 Avg Close $12.97 Range $9.50 - $16.38
Q3 2020
Shares 16,600 Value ($000) $180 Avg Close $11.49 Range $9.34 - $15.27
Q2 2020
Shares 17,000 Value ($000) $189 Avg Close $7.66 Range $6.15 - $12.70