CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q1 2024

Shares 17,300 Value ($000) $295 Avg Close $21.46 Range $16.31 - $26.35

Q4 2023

Shares 17,300 Value ($000) $393 Avg Close $16.81 Range $9.55 - $23.77

Q1 2023

Shares 1,400 Value ($000) $12 Avg Close $9.36 Range $5.88 - $12.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	17,300	$295	$21.46	$16.31 - $26.35
Q4 2023	17,300	$393	$16.81	$9.55 - $23.77
Q1 2023	1,400	$12	$9.36	$5.88 - $12.88