CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 155,387 Value ($000) $340 Avg Close $2.48 Range $2.01 - $3.67

Q3 2025

Shares 284,299 Value ($000) $665 Avg Close $1.72 Range $1.26 - $2.55

Q2 2025

Shares 97,260 Value ($000) $148 Avg Close $1.56 Range $0.99 - $2.59

Q3 2024

Shares 87,455 Value ($000) $413 Avg Close $5.79 Range $3.47 - $8.77

Q2 2024

Shares 14,817 Value ($000) $111 Avg Close $12.26 Range $6.90 - $19.04

Q1 2024

Shares 13,827 Value ($000) $236 Avg Close $21.46 Range $16.31 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,387	$340	$2.48	$2.01 - $3.67
Q3 2025	284,299	$665	$1.72	$1.26 - $2.55
Q2 2025	97,260	$148	$1.56	$0.99 - $2.59
Q3 2024	87,455	$413	$5.79	$3.47 - $8.77
Q2 2024	14,817	$111	$12.26	$6.90 - $19.04
Q1 2024	13,827	$236	$21.46	$16.31 - $26.35