CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2024
Shares 7,638 Value ($000) $0 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 6,204 Value ($000) $0 Avg Close $12.26 Range $6.90 - $19.04
Q3 2022
Shares 24,310 Value ($000) $15 Avg Close $1.20 Range $0.59 - $2.14
Q2 2022
Shares 4,459 Value ($000) $4 Avg Close $1.41 Range $0.90 - $2.22
Q1 2022
Shares 19,535 Value ($000) $39 Avg Close $2.61 Range $1.66 - $4.07
Q4 2021
Shares 34,238 Value ($000) $129 Avg Close $10.67 Range $3.05 - $14.95
Q3 2021
Shares 5,581 Value ($000) $46 Avg Close $9.22 Range $7.00 - $12.76
Q2 2021
Shares 5,581 Value ($000) $47 Avg Close $9.83 Range $7.05 - $12.00
Q1 2021
Shares 817 Value ($000) $9 Avg Close $12.21 Range $9.31 - $15.38