CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q3 2022

Shares 143,629 Value ($000) $93 Avg Close $1.20 Range $0.59 - $2.14

Q2 2022

Shares 112,966 Value ($000) $120 Avg Close $1.41 Range $0.90 - $2.22

Q1 2022

Shares 119,315 Value ($000) $242 Avg Close $2.61 Range $1.66 - $4.07

Q4 2021

Shares 142,787 Value ($000) $541 Avg Close $10.67 Range $3.05 - $14.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	143,629	$93	$1.20	$0.59 - $2.14
Q2 2022	112,966	$120	$1.41	$0.90 - $2.22
Q1 2022	119,315	$242	$2.61	$1.66 - $4.07
Q4 2021	142,787	$541	$10.67	$3.05 - $14.95