CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2024

Shares 12,650 Value ($000) $95 Avg Close $12.26 Range $6.90 - $19.04

Q1 2024

Shares 27,300 Value ($000) $466 Avg Close $21.46 Range $16.31 - $26.35

Q4 2023

Shares 18,538 Value ($000) $421 Avg Close $16.81 Range $9.55 - $23.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,650	$95	$12.26	$6.90 - $19.04
Q1 2024	27,300	$466	$21.46	$16.31 - $26.35
Q4 2023	18,538	$421	$16.81	$9.55 - $23.77