CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 51,552 Value ($000) $113 Avg Close $2.48 Range $2.01 - $3.67

Q3 2024

Shares 98,673 Value ($000) $466 Avg Close $5.79 Range $3.47 - $8.77

Q2 2024

Shares 56,828 Value ($000) $425 Avg Close $12.26 Range $6.90 - $19.04

Q1 2024

Shares 14,963 Value ($000) $255 Avg Close $21.46 Range $16.31 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,552	$113	$2.48	$2.01 - $3.67
Q3 2024	98,673	$466	$5.79	$3.47 - $8.77
Q2 2024	56,828	$425	$12.26	$6.90 - $19.04
Q1 2024	14,963	$255	$21.46	$16.31 - $26.35