CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2024

Shares 19 Value ($000) $0 Avg Close $3.51 Range $1.76 - $5.46

Q1 2024

Shares 300 Value ($000) $5 Avg Close $21.46 Range $16.31 - $26.35

Q4 2023

Shares 1,500 Value ($000) $34 Avg Close $16.81 Range $9.55 - $23.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	19	$0	$3.51	$1.76 - $5.46
Q1 2024	300	$5	$21.46	$16.31 - $26.35
Q4 2023	1,500	$34	$16.81	$9.55 - $23.77