CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 1,204,070 Value ($000) $2,637 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 1,044,169 Value ($000) $2,443 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 1,484,836 Value ($000) $2,257 Avg Close $1.56 Range $0.99 - $2.59
Q1 2025
Shares 1,662,401 Value ($000) $2,302 Avg Close $2.13 Range $1.36 - $2.90
Q2 2024
Shares 194,037 Value ($000) $1,451 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 317,520 Value ($000) $5,417 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 251,615 Value ($000) $5,712 Avg Close $16.81 Range $9.55 - $23.77