CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2021
Shares 452 Value ($000) $5 Avg Close $9.22 Range $7.00 - $12.76
Q2 2021
Shares 452 Value ($000) $4 Avg Close $9.83 Range $7.05 - $12.00
Q4 2019
Shares 5,253 Value ($000) $73 Avg Close $11.85 Range $7.55 - $18.28