CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 316 Value ($000) $1 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 456 Value ($000) $1 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 6,516 Value ($000) $10 Avg Close $1.56 Range $0.99 - $2.59
Q1 2025
Shares 2,916 Value ($000) $4 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 16 Value ($000) $0 Avg Close $3.51 Range $1.76 - $5.46