CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2024

Shares 61,842 Value ($000) $292 Avg Close $5.79 Range $3.47 - $8.77

Q2 2024

Shares 76,513 Value ($000) $572 Avg Close $12.26 Range $6.90 - $19.04

Q1 2024

Shares 278,123 Value ($000) $4,745 Avg Close $21.46 Range $16.31 - $26.35

Q4 2023

Shares 236,400 Value ($000) $5,366 Avg Close $16.81 Range $9.55 - $23.77

Q3 2023

Shares 10,762 Value ($000) $164 Avg Close $13.67 Range $11.63 - $19.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	61,842	$292	$5.79	$3.47 - $8.77
Q2 2024	76,513	$572	$12.26	$6.90 - $19.04
Q1 2024	278,123	$4,745	$21.46	$16.31 - $26.35
Q4 2023	236,400	$5,366	$16.81	$9.55 - $23.77
Q3 2023	10,762	$164	$13.67	$11.63 - $19.34