CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 939 Value ($000) $2 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 939 Value ($000) $2 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 939 Value ($000) $1 Avg Close $1.56 Range $0.99 - $2.59
Q4 2024
Shares 1,574 Value ($000) $4 Avg Close $3.51 Range $1.76 - $5.46
Q2 2024
Shares 224 Value ($000) $2 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 31 Value ($000) $1 Avg Close $21.46 Range $16.31 - $26.35
Q3 2023
Shares 14 Value ($000) $0 Avg Close $13.67 Range $11.63 - $19.34
Q1 2021
Shares 34,059 Value ($000) $377 Avg Close $12.21 Range $9.31 - $15.38
Q4 2020
Shares 34,059 Value ($000) $424 Avg Close $12.97 Range $9.50 - $16.38
Q3 2020
Shares 80,204 Value ($000) $866 Avg Close $11.49 Range $9.34 - $15.27
Q2 2020
Shares 101,165 Value ($000) $1,127 Avg Close $7.66 Range $6.15 - $12.70