CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 66,377 Value ($000) $145 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 42,912 Value ($000) $100 Avg Close $1.72 Range $1.26 - $2.55