CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 45,125 Value ($000) $99 Avg Close $2.48 Range $2.01 - $3.67

Q3 2025

Shares 47,500 Value ($000) $111 Avg Close $1.72 Range $1.26 - $2.55

Q2 2025

Shares 1,997,208 Value ($000) $3,036 Avg Close $1.56 Range $0.99 - $2.59

Q4 2022

Shares 25,000 Value ($000) $231 Avg Close $3.64 Range $0.64 - $9.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,125	$99	$2.48	$2.01 - $3.67
Q3 2025	47,500	$111	$1.72	$1.26 - $2.55
Q2 2025	1,997,208	$3,036	$1.56	$0.99 - $2.59
Q4 2022	25,000	$231	$3.64	$0.64 - $9.95