CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 26,100 Value ($000) $290 Avg Close $12.21 Range $9.31 - $15.38

Q4 2020

Shares 28,672 Value ($000) $358 Avg Close $12.97 Range $9.50 - $16.38

Q3 2020

Shares 28,672 Value ($000) $311 Avg Close $11.49 Range $9.34 - $15.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	26,100	$290	$12.21	$9.31 - $15.38
Q4 2020	28,672	$358	$12.97	$9.50 - $16.38
Q3 2020	28,672	$311	$11.49	$9.34 - $15.27