CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 1,250,242 Value ($000) $2,738 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 2,135,348 Value ($000) $4,997 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 1,218,464 Value ($000) $1,852 Avg Close $1.56 Range $0.99 - $2.59
Q2 2024
Shares 242,981 Value ($000) $1,817 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 242,663 Value ($000) $4,140 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 241,453 Value ($000) $5,481 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 134,184 Value ($000) $2,042 Avg Close $13.67 Range $11.63 - $19.34