CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2021
Shares 140,000 Value ($000) $531 Avg Close $10.67 Range $3.05 - $14.95
Q3 2021
Shares 120,000 Value ($000) $1,459 Avg Close $9.22 Range $7.00 - $12.76
Q2 2021
Shares 130,000 Value ($000) $1,118 Avg Close $9.83 Range $7.05 - $12.00
Q1 2021
Shares 120,000 Value ($000) $1,332 Avg Close $12.21 Range $9.31 - $15.38
Q4 2020
Shares 100,000 Value ($000) $1,248 Avg Close $12.97 Range $9.50 - $16.38
Q3 2020
Shares 100,000 Value ($000) $1,084 Avg Close $11.49 Range $9.34 - $15.27
Q2 2020
Shares 100,000 Value ($000) $1,114 Avg Close $7.66 Range $6.15 - $12.70