CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2024

Shares 21,506 Value ($000) $102 Avg Close $5.79 Range $3.47 - $8.77

Q2 2024

Shares 21,506 Value ($000) $161 Avg Close $12.26 Range $6.90 - $19.04

Q1 2024

Shares 15,894 Value ($000) $271 Avg Close $21.46 Range $16.31 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	21,506	$102	$5.79	$3.47 - $8.77
Q2 2024	21,506	$161	$12.26	$6.90 - $19.04
Q1 2024	15,894	$271	$21.46	$16.31 - $26.35