CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q2 2024

Shares 19,250 Value ($000) $144 Avg Close $12.26 Range $6.90 - $19.04

Q1 2024

Shares 54,427 Value ($000) $929 Avg Close $21.46 Range $16.31 - $26.35

Q4 2023

Shares 33,858 Value ($000) $769 Avg Close $16.81 Range $9.55 - $23.77

Q3 2023

Shares 20,121 Value ($000) $306 Avg Close $13.67 Range $11.63 - $19.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	19,250	$144	$12.26	$6.90 - $19.04
Q1 2024	54,427	$929	$21.46	$16.31 - $26.35
Q4 2023	33,858	$769	$16.81	$9.55 - $23.77
Q3 2023	20,121	$306	$13.67	$11.63 - $19.34