CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2023

Shares 25,631 Value ($000) $0 Avg Close $13.67 Range $11.63 - $19.34

Q3 2022

Shares 14,070 Value ($000) $9 Avg Close $1.20 Range $0.59 - $2.14

Q1 2022

Shares 12,475 Value ($000) $25 Avg Close $2.61 Range $1.66 - $4.07

Q4 2021

Shares 74,772 Value ($000) $283 Avg Close $10.67 Range $3.05 - $14.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	25,631	$0	$13.67	$11.63 - $19.34
Q3 2022	14,070	$9	$1.20	$0.59 - $2.14
Q1 2022	12,475	$25	$2.61	$1.66 - $4.07
Q4 2021	74,772	$283	$10.67	$3.05 - $14.95