CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 662,149 Value ($000) $1,450 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 104,662 Value ($000) $245 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 238,325 Value ($000) $362 Avg Close $1.56 Range $0.99 - $2.59
Q4 2024
Shares 118,636 Value ($000) $269 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 157,702 Value ($000) $744 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 296,615 Value ($000) $2,219 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 50,719 Value ($000) $865 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 88,409 Value ($000) $2,007 Avg Close $16.81 Range $9.55 - $23.77
Q1 2023
Shares 103,791 Value ($000) $858 Avg Close $9.36 Range $5.88 - $12.88
Q4 2022
Shares 40,034 Value ($000) $370 Avg Close $3.64 Range $0.64 - $9.95
Q3 2022
Shares 83,477 Value ($000) $54 Avg Close $1.20 Range $0.59 - $2.14
Q2 2022
Shares 11,158 Value ($000) $12 Avg Close $1.41 Range $0.90 - $2.22
Q2 2021
Shares 16,366 Value ($000) $141 Avg Close $9.83 Range $7.05 - $12.00
Q1 2021
Shares 16,142 Value ($000) $179 Avg Close $12.21 Range $9.31 - $15.38