CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 151,451 Value ($000) $332 Avg Close $2.48 Range $2.01 - $3.67

Q3 2024

Shares 23,571 Value ($000) $111 Avg Close $5.79 Range $3.47 - $8.77

Q2 2024

Shares 17,966 Value ($000) $134 Avg Close $12.26 Range $6.90 - $19.04

Q1 2024

Shares 31,174 Value ($000) $532 Avg Close $21.46 Range $16.31 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,451	$332	$2.48	$2.01 - $3.67
Q3 2024	23,571	$111	$5.79	$3.47 - $8.77
Q2 2024	17,966	$134	$12.26	$6.90 - $19.04
Q1 2024	31,174	$532	$21.46	$16.31 - $26.35