CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

TCG Crossover Management, LLC's Holding History (CIK: 0001839948)

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

Q2 2025
Shares 86,795 Value ($000) $132 Avg Close $1.56 Range $0.99 - $2.59
Q1 2025
Shares 86,795 Value ($000) $120 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 86,795 Value ($000) $197 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 86,795 Value ($000) $410 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 86,795 Value ($000) $649 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 86,795 Value ($000) $1,481 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 486,795 Value ($000) $11,050 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 486,795 Value ($000) $7,409 Avg Close $13.67 Range $11.63 - $19.34
Q2 2023
Shares 486,795 Value ($000) $6,285 Avg Close $10.85 Range $7.42 - $14.25
Q1 2023
Shares 486,795 Value ($000) $4,026 Avg Close $9.36 Range $5.88 - $12.88
Q4 2022
Shares 486,795 Value ($000) $4,503 Avg Close $3.64 Range $0.64 - $9.95