CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2025

Shares 95,327 Value ($000) $0 Avg Close $1.56 Range $0.99 - $2.59

Q1 2025

Shares 95,327 Value ($000) $0 Avg Close $2.13 Range $1.36 - $2.90

Q4 2024

Shares 95,327 Value ($000) $0 Avg Close $3.51 Range $1.76 - $5.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	95,327	$0	$1.56	$0.99 - $2.59
Q1 2025	95,327	$0	$2.13	$1.36 - $2.90
Q4 2024	95,327	$0	$3.51	$1.76 - $5.46