CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024

Shares 144,584 Value ($000) $682 Avg Close $5.79 Range $3.47 - $8.77

Q2 2024

Shares 28,233 Value ($000) $211 Avg Close $12.26 Range $6.90 - $19.04

Q1 2024

Shares 69,417 Value ($000) $1,184 Avg Close $21.46 Range $16.31 - $26.35

Q1 2023

Shares 10,511 Value ($000) $87 Avg Close $9.36 Range $5.88 - $12.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	144,584	$682	$5.79	$3.47 - $8.77
Q2 2024	28,233	$211	$12.26	$6.90 - $19.04
Q1 2024	69,417	$1,184	$21.46	$16.31 - $26.35
Q1 2023	10,511	$87	$9.36	$5.88 - $12.88