CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,640 Value ($000) $4 Avg Close $2.48 Range $2.01 - $3.67

Q3 2025

Shares 1,831 Value ($000) $4 Avg Close $1.72 Range $1.26 - $2.55

Q2 2025

Shares 49,066 Value ($000) $75 Avg Close $1.56 Range $0.99 - $2.59

Q1 2025

Shares 61,405 Value ($000) $85 Avg Close $2.13 Range $1.36 - $2.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,640	$4	$2.48	$2.01 - $3.67
Q3 2025	1,831	$4	$1.72	$1.26 - $2.55
Q2 2025	49,066	$75	$1.56	$0.99 - $2.59
Q1 2025	61,405	$85	$2.13	$1.36 - $2.90