CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2023

Shares 48,332 Value ($000) $736 Avg Close $13.67 Range $11.63 - $19.34

Q2 2023

Shares 81,332 Value ($000) $1,050 Avg Close $10.85 Range $7.42 - $14.25

Q1 2023

Shares 45,000 Value ($000) $372 Avg Close $9.36 Range $5.88 - $12.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	48,332	$736	$13.67	$11.63 - $19.34
Q2 2023	81,332	$1,050	$10.85	$7.42 - $14.25
Q1 2023	45,000	$372	$9.36	$5.88 - $12.88