CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 415,677 Value ($000) $910 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 405,120 Value ($000) $948 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 472,042 Value ($000) $718 Avg Close $1.56 Range $0.99 - $2.59
Q1 2025
Shares 490,200 Value ($000) $679 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 434,557 Value ($000) $986 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 22,774 Value ($000) $107 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 68,573 Value ($000) $513 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 209,476 Value ($000) $3,574 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 138,645 Value ($000) $3,147 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 34,983 Value ($000) $532 Avg Close $13.67 Range $11.63 - $19.34
Q2 2023
Shares 14,920 Value ($000) $193 Avg Close $10.85 Range $7.42 - $14.25
Q1 2023
Shares 1,620 Value ($000) $13 Avg Close $9.36 Range $5.88 - $12.88
Q4 2022
Shares 1,546 Value ($000) $14 Avg Close $3.64 Range $0.64 - $9.95
Q3 2022
Shares 50,000 Value ($000) $33 Avg Close $1.20 Range $0.59 - $2.14
Q3 2021
Shares 964 Value ($000) $12 Avg Close $9.22 Range $7.00 - $12.76
Q2 2021
Shares 223 Value ($000) $2 Avg Close $9.83 Range $7.05 - $12.00
Q1 2021
Shares 941 Value ($000) $10 Avg Close $12.21 Range $9.31 - $15.38
Q4 2020
Shares 1,937 Value ($000) $24 Avg Close $12.97 Range $9.50 - $16.38
Q3 2020
Shares 165 Value ($000) $2 Avg Close $11.49 Range $9.34 - $15.27
Q2 2020
Shares 4,549 Value ($000) $51 Avg Close $7.66 Range $6.15 - $12.70
Q1 2020
Shares 3,858 Value ($000) $28 Avg Close $13.71 Range $5.51 - $19.63
Q4 2019
Shares 8,042 Value ($000) $112 Avg Close $11.85 Range $7.55 - $18.28