CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2021

Shares 35,952 Value ($000) $309 Avg Close $9.83 Range $7.05 - $12.00

Q1 2021

Shares 36,195 Value ($000) $402 Avg Close $12.21 Range $9.31 - $15.38

Q4 2020

Shares 33,290 Value ($000) $415 Avg Close $12.97 Range $9.50 - $16.38

Q3 2020

Shares 34,764 Value ($000) $377 Avg Close $11.49 Range $9.34 - $15.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	35,952	$309	$9.83	$7.05 - $12.00
Q1 2021	36,195	$402	$12.21	$9.31 - $15.38
Q4 2020	33,290	$415	$12.97	$9.50 - $16.38
Q3 2020	34,764	$377	$11.49	$9.34 - $15.27