Schonfeld Strategic Advisors LLC

Holdings History for Cabaletta Bio, Inc. - Common Stock, par value $0.00001 per share (CABA)

Symbol: CABA on Nasdaq
Investment type: Equity / Common Stock, par value $0.00001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.02%	-0.01%	$2,443,353	1,044,169	-440,667	-30%	$2.34	Q3 2025
30 Jun 2025	0.02%	-0%	$2,256,948	1,484,836	-177,565	-11%	$1.52	Q2 2025
31 Mar 2025	0.02%	+0.02%	$2,302,424	1,662,401	+1,662,401	NEW	$1.38	Q1 2025
30 Sep 2024		-0.01%	$0	0	-194,037	-100%		Q3 2024
30 Jun 2024	0.01%	-0.01%	$1,451,396	194,037	-123,483	-39%	$7.48	Q2 2024
31 Mar 2024	0.04%	+0.01%	$5,416,890	317,520	+65,905	+26%	$17.06	Q1 2024
31 Dec 2023	0.05%	+0.04%	$5,711,660	251,615	+251,615	NEW	$22.70	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.