CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2024

Shares 16,604 Value ($000) $38 Avg Close $3.51 Range $1.76 - $5.46

Q3 2024

Shares 33,963 Value ($000) $160 Avg Close $5.79 Range $3.47 - $8.77

Q1 2024

Shares 16,111 Value ($000) $275 Avg Close $21.46 Range $16.31 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	16,604	$38	$3.51	$1.76 - $5.46
Q3 2024	33,963	$160	$5.79	$3.47 - $8.77
Q1 2024	16,111	$275	$21.46	$16.31 - $26.35