CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024

Shares 110,988 Value ($000) $252 Avg Close $3.51 Range $1.76 - $5.46

Q3 2024

Shares 401,982 Value ($000) $1,897 Avg Close $5.79 Range $3.47 - $8.77

Q2 2024

Shares 189,957 Value ($000) $1,421 Avg Close $12.26 Range $6.90 - $19.04

Q4 2022

Shares 60,505 Value ($000) $560 Avg Close $3.64 Range $0.64 - $9.95

Q1 2022

Shares 30,507 Value ($000) $62 Avg Close $2.61 Range $1.66 - $4.07

Q4 2021

Shares 75,779 Value ($000) $287 Avg Close $10.67 Range $3.05 - $14.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	110,988	$252	$3.51	$1.76 - $5.46
Q3 2024	401,982	$1,897	$5.79	$3.47 - $8.77
Q2 2024	189,957	$1,421	$12.26	$6.90 - $19.04
Q4 2022	60,505	$560	$3.64	$0.64 - $9.95
Q1 2022	30,507	$62	$2.61	$1.66 - $4.07
Q4 2021	75,779	$287	$10.67	$3.05 - $14.95