CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 56,648 Value ($000) $124 Avg Close $2.48 Range $2.01 - $3.67
Q4 2024
Shares 1,265,882 Value ($000) $2,874 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 667,275 Value ($000) $3,150 Avg Close $5.79 Range $3.47 - $8.77
Q1 2024
Shares 282,651 Value ($000) $4,822 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 284,666 Value ($000) $6,462 Avg Close $16.81 Range $9.55 - $23.77
Q1 2023
Shares 5,243 Value ($000) $43 Avg Close $9.36 Range $5.88 - $12.88
Q1 2022
Shares 725,000 Value ($000) $1,472 Avg Close $2.61 Range $1.66 - $4.07
Q4 2021
Shares 950,000 Value ($000) $3,601 Avg Close $10.67 Range $3.05 - $14.95
Q3 2021
Shares 900,000 Value ($000) $10,944 Avg Close $9.22 Range $7.00 - $12.76