CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

SUPERSTRING CAPITAL MANAGEMENT LP's Holding History (CIK: 0001931118)

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

Q4 2025
Shares 2,253,550 Value ($000) $4,935 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 1,544,525 Value ($000) $3,614 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 1,060,764 Value ($000) $1,612 Avg Close $1.56 Range $0.99 - $2.59
Q1 2025
Shares 458,972 Value ($000) $636 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 822,293 Value ($000) $1,867 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 131,795 Value ($000) $622 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 139,895 Value ($000) $1,046 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 290,797 Value ($000) $4,961 Avg Close $21.46 Range $16.31 - $26.35