Susquehanna Fundamental Investments’s Cabaletta Bio CABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,324	Closed	-$150K	–	1469
2021 Q3	$150K	Buy	+12,324	New	+$150K	﹤0.01%	1581
2021 Q1	–	Sell	-12,020	Closed	-$150K	–	1532
2020 Q4	$150K	Sell	12,020 -7,964	-40%	-$99.4K	﹤0.01%	1394
2020 Q3	$217K	Buy	+19,984	New	+$217K	0.01%	1170