CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 30,345 Value ($000) $66 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 4,367 Value ($000) $10 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 51,036 Value ($000) $78 Avg Close $1.56 Range $0.99 - $2.59
Q1 2025
Shares 6,415 Value ($000) $9 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 12,602 Value ($000) $29 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 11,098 Value ($000) $52 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 11,603 Value ($000) $87 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 453 Value ($000) $8 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 2,623 Value ($000) $60 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 1,581 Value ($000) $24 Avg Close $13.67 Range $11.63 - $19.34
Q2 2023
Shares 817 Value ($000) $11 Avg Close $10.85 Range $7.42 - $14.25
Q1 2023
Shares 5,022 Value ($000) $0 Avg Close $9.36 Range $5.88 - $12.88
Q4 2022
Shares 4,910 Value ($000) $0 Avg Close $3.64 Range $0.64 - $9.95
Q3 2022
Shares 17,538 Value ($000) $11 Avg Close $1.20 Range $0.59 - $2.14
Q2 2022
Shares 9,554 Value ($000) $10 Avg Close $1.41 Range $0.90 - $2.22
Q1 2022
Shares 18,440 Value ($000) $37 Avg Close $2.61 Range $1.66 - $4.07
Q4 2021
Shares 1,797 Value ($000) $7 Avg Close $10.67 Range $3.05 - $14.95
Q3 2021
Shares 1,442 Value ($000) $18 Avg Close $9.22 Range $7.00 - $12.76
Q2 2021
Shares 3,385 Value ($000) $30 Avg Close $9.83 Range $7.05 - $12.00
Q1 2021
Shares 1,583 Value ($000) $18 Avg Close $12.21 Range $9.31 - $15.38
Q4 2020
Shares 3,455 Value ($000) $43 Avg Close $12.97 Range $9.50 - $16.38
Q3 2020
Shares 12,633 Value ($000) $137 Avg Close $11.49 Range $9.34 - $15.27
Q2 2020
Shares 4,722 Value ($000) $52 Avg Close $7.66 Range $6.15 - $12.70
Q1 2020
Shares 2,967 Value ($000) $22 Avg Close $13.71 Range $5.51 - $19.63
Q4 2019
Shares 2,538 Value ($000) $35 Avg Close $11.85 Range $7.55 - $18.28