CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Commodore Capital LP's Holding History (CIK: 0001831942)

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

Q3 2024
Shares 1,100,000 Value ($000) $5,192 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 1,100,000 Value ($000) $8,228 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 1,100,000 Value ($000) $18,766 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 1,900,000 Value ($000) $43,130 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 2,525,753 Value ($000) $38,442 Avg Close $13.67 Range $11.63 - $19.34
Q2 2023
Shares 2,368,186 Value ($000) $30,573 Avg Close $10.85 Range $7.42 - $14.25
Q1 2023
Shares 1,835,000 Value ($000) $15,175 Avg Close $9.36 Range $5.88 - $12.88
Q4 2022
Shares 1,010,359 Value ($000) $9 Avg Close $3.64 Range $0.64 - $9.95