JANE STREET GROUP, 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$1,450,107	662,149	+557,487	+533%	$2.19	Q4 2025
31 Dec 2025	call	0%	-0%	$392,229	179,100	-11,100	-5.8%	$2.19	Q4 2025
30 Sep 2025		0%	-0%	$244,909	104,662	-133,663	-56%	$2.34	Q3 2025
30 Sep 2025	call	0%	+0%	$445,068	190,200	+110,900	+140%	$2.34	Q3 2025
30 Jun 2025		0%	+0%	$362,254	238,325	+238,325	NEW	$1.52	Q2 2025
30 Jun 2025	call	0%	+0%	$120,536	79,300	+79,300	NEW	$1.52	Q2 2025
31 Mar 2025			-0%	$0	0	-118,636	-100%	$2.85	Q1 2025
31 Mar 2025	call		-0%	$0	0	-43,400	-100%	$2.85	Q1 2025
31 Dec 2024		0%	-0%	$269,304	118,636	-39,066	-25%	$2.27	Q4 2024
31 Dec 2024	call	0%	+0%	$98,518	43,400	+43,400	NEW	$2.27	Q4 2024
30 Sep 2024		0%	-0%	$744,353	157,702	-138,913	-47%	$4.72	Q3 2024
30 Jun 2024		0%	+0%	$2,218,681	296,615	+245,896	+485%	$7.48	Q2 2024
31 Mar 2024		0%	-0%	$865,266	50,719	-37,690	-43%	$17.06	Q1 2024
31 Dec 2023		0%	+0%	$2,006,885	88,409	+88,409	NEW	$22.70	Q4 2023
30 Jun 2023			-0%	$0	0	-103,791	-100%	$2.85	Q2 2023
31 Mar 2023		0%	+0%	$858,352	103,791	+63,757	+159%	$8.27	Q1 2023
31 Dec 2022		0%	-0%	$370,314	40,034	-43,443	-52%	$9.25	Q4 2022
30 Sep 2022		0%	+0%	$54,000	83,477	+72,319	+648%	$0.65	Q3 2022
30 Jun 2022		0%	+0%	$12,000	11,158	+11,158	NEW	$1.08	Q2 2022
30 Sep 2021			-0%	$0	0	-16,366	-100%	$2.85	Q3 2021
30 Jun 2021		0%	+0%	$141,000	16,366	+224	+1.4%	$8.62	Q2 2021
31 Mar 2021		0%	+0%	$179,000	16,142	+16,142	NEW	$11.09	Q1 2021

* 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.