CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q2 2024

Shares 2,618,000 Value ($000) $19,583 Avg Close $12.26 Range $6.90 - $19.04

Q1 2024

Shares 500,000 Value ($000) $8,530 Avg Close $21.46 Range $16.31 - $26.35

Q4 2023

Shares 360,000 Value ($000) $8,172 Avg Close $16.81 Range $9.55 - $23.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,618,000	$19,583	$12.26	$6.90 - $19.04
Q1 2024	500,000	$8,530	$21.46	$16.31 - $26.35
Q4 2023	360,000	$8,172	$16.81	$9.55 - $23.77