CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 243,445 Value ($000) $533 Avg Close $2.48 Range $2.01 - $3.67
Q1 2024
Shares 10,300 Value ($000) $176 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 58,755 Value ($000) $1,334 Avg Close $16.81 Range $9.55 - $23.77
Q1 2023
Shares 12,528 Value ($000) $104 Avg Close $9.36 Range $5.88 - $12.88
Q4 2022
Shares 14,034 Value ($000) $130 Avg Close $3.64 Range $0.64 - $9.95
Q3 2022
Shares 17,022 Value ($000) $11 Avg Close $1.20 Range $0.59 - $2.14
Q2 2022
Shares 90,798 Value ($000) $96 Avg Close $1.41 Range $0.90 - $2.22
Q1 2022
Shares 103,350 Value ($000) $210 Avg Close $2.61 Range $1.66 - $4.07
Q4 2021
Shares 103,350 Value ($000) $392 Avg Close $10.67 Range $3.05 - $14.95
Q3 2021
Shares 119,934 Value ($000) $1,458 Avg Close $9.22 Range $7.00 - $12.76
Q2 2021
Shares 113,649 Value ($000) $977 Avg Close $9.83 Range $7.05 - $12.00
Q1 2021
Shares 44,855 Value ($000) $498 Avg Close $12.21 Range $9.31 - $15.38