CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Raiffeisen Bank International AG's Holding History (CIK: 0002044885)

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

Q4 2025
Shares 450,000 Value ($000) $968 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 350,000 Value ($000) $833 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 300,000 Value ($000) $531 Avg Close $1.56 Range $0.99 - $2.59
Q1 2025
Shares 300,000 Value ($000) $465 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 220,000 Value ($000) $493 Avg Close $3.51 Range $1.76 - $5.46