CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q1 2025

Shares 31,148 Value ($000) $43 Avg Close $2.13 Range $1.36 - $2.90

Q4 2024

Shares 20,203 Value ($000) $46 Avg Close $3.51 Range $1.76 - $5.46

Q3 2024

Shares 14,204 Value ($000) $67 Avg Close $5.79 Range $3.47 - $8.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	31,148	$43	$2.13	$1.36 - $2.90
Q4 2024	20,203	$46	$3.51	$1.76 - $5.46
Q3 2024	14,204	$67	$5.79	$3.47 - $8.77