CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024

Shares 2,021 Value ($000) $34 Avg Close $21.46 Range $16.31 - $26.35

Q4 2023

Shares 2,021 Value ($000) $46 Avg Close $16.81 Range $9.55 - $23.77

Q3 2023

Shares 2,021 Value ($000) $31 Avg Close $13.67 Range $11.63 - $19.34

Q2 2023

Shares 1,406 Value ($000) $18 Avg Close $10.85 Range $7.42 - $14.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,021	$34	$21.46	$16.31 - $26.35
Q4 2023	2,021	$46	$16.81	$9.55 - $23.77
Q3 2023	2,021	$31	$13.67	$11.63 - $19.34
Q2 2023	1,406	$18	$10.85	$7.42 - $14.25