CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2024

Shares 20,669 Value ($000) $155 Avg Close $12.26 Range $6.90 - $19.04

Q4 2023

Shares 3,397 Value ($000) $77 Avg Close $16.81 Range $9.55 - $23.77

Q3 2022

Shares 6,373 Value ($000) $4 Avg Close $1.20 Range $0.59 - $2.14

Q4 2021

Shares 200 Value ($000) $1 Avg Close $10.67 Range $3.05 - $14.95

Q3 2021

Shares 200 Value ($000) $2 Avg Close $9.22 Range $7.00 - $12.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	20,669	$155	$12.26	$6.90 - $19.04
Q4 2023	3,397	$77	$16.81	$9.55 - $23.77
Q3 2022	6,373	$4	$1.20	$0.59 - $2.14
Q4 2021	200	$1	$10.67	$3.05 - $14.95
Q3 2021	200	$2	$9.22	$7.00 - $12.76