CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Ikarian Capital, LLC's Holding History (CIK: 0001778253)

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

Q4 2025
Shares 900,000 Value ($000) $1,971 Avg Close $2.48 Range $2.01 - $3.67
Q4 2023
Shares 216,620 Value ($000) $4,917 Avg Close $16.81 Range $9.55 - $23.77
Q4 2022
Shares 30,286 Value ($000) $280 Avg Close $3.64 Range $0.64 - $9.95
Q3 2022
Shares 168,623 Value ($000) $109 Avg Close $1.20 Range $0.59 - $2.14
Q2 2022
Shares 944,431 Value ($000) $1,000 Avg Close $1.41 Range $0.90 - $2.22
Q1 2022
Shares 1,020,070 Value ($000) $2,070 Avg Close $2.61 Range $1.66 - $4.07
Q4 2021
Shares 970,398 Value ($000) $3,678 Avg Close $10.67 Range $3.05 - $14.95
Q3 2021
Shares 1,187,898 Value ($000) $14,445 Avg Close $9.22 Range $7.00 - $12.76
Q2 2021
Shares 947,128 Value ($000) $8,145 Avg Close $9.83 Range $7.05 - $12.00
Q1 2021
Shares 389,384 Value ($000) $4,323 Avg Close $12.21 Range $9.31 - $15.38