CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Integral Health Asset Management, LLC's Holding History (CIK: 0001773206)

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

Q1 2025
Shares 850,000 Value ($000) $1,177 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 500,000 Value ($000) $1,135 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 450,000 Value ($000) $2,124 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 425,000 Value ($000) $3,179 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 425,000 Value ($000) $7,251 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 520,000 Value ($000) $11,804 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 330,000 Value ($000) $5,023 Avg Close $13.67 Range $11.63 - $19.34