CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

PERCEPTIVE ADVISORS LLC's Holding History (CIK: 0001224962)

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

Q2 2024

Shares 585,045 Value ($000) $4,376 Avg Close $12.26 Range $6.90 - $19.04

Q1 2024

Shares 1,716,660 Value ($000) $29,286 Avg Close $21.46 Range $16.31 - $26.35

Q4 2023

Shares 2,003,058 Value ($000) $45,469 Avg Close $16.81 Range $9.55 - $23.77

Q3 2023

Shares 1,132,491 Value ($000) $17,237 Avg Close $13.67 Range $11.63 - $19.34

Q2 2023

Shares 1,545,000 Value ($000) $19,946 Avg Close $10.85 Range $7.42 - $14.25

Q1 2023

Shares 724,777 Value ($000) $5,994 Avg Close $9.36 Range $5.88 - $12.88

Q4 2022

Shares 317,454 Value ($000) $2,936 Avg Close $3.64 Range $0.64 - $9.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	585,045	$4,376	$12.26	$6.90 - $19.04
Q1 2024	1,716,660	$29,286	$21.46	$16.31 - $26.35
Q4 2023	2,003,058	$45,469	$16.81	$9.55 - $23.77
Q3 2023	1,132,491	$17,237	$13.67	$11.63 - $19.34
Q2 2023	1,545,000	$19,946	$10.85	$7.42 - $14.25
Q1 2023	724,777	$5,994	$9.36	$5.88 - $12.88
Q4 2022	317,454	$2,936	$3.64	$0.64 - $9.95