CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 331,225 Value ($000) $725 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 89,157 Value ($000) $209 Avg Close $1.72 Range $1.26 - $2.55
Q3 2024
Shares 230,293 Value ($000) $1,087 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 303,326 Value ($000) $2,269 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 434,500 Value ($000) $7,413 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 52,199 Value ($000) $1,185 Avg Close $16.81 Range $9.55 - $23.77
Q4 2021
Shares 14,497 Value ($000) $55 Avg Close $10.67 Range $3.05 - $14.95