CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025

Shares 303,992 Value ($000) $1 Avg Close $2.48 Range $2.01 - $3.67

Q3 2024

Shares 26,976 Value ($000) $0 Avg Close $5.79 Range $3.47 - $8.77

Q2 2023

Shares 38,919 Value ($000) $1 Avg Close $10.85 Range $7.42 - $14.25

Q2 2021

Shares 33,753 Value ($000) $290 Avg Close $9.83 Range $7.05 - $12.00

Q1 2021

Shares 11,500 Value ($000) $128 Avg Close $12.21 Range $9.31 - $15.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	303,992	$1	$2.48	$2.01 - $3.67
Q3 2024	26,976	$0	$5.79	$3.47 - $8.77
Q2 2023	38,919	$1	$10.85	$7.42 - $14.25
Q2 2021	33,753	$290	$9.83	$7.05 - $12.00
Q1 2021	11,500	$128	$12.21	$9.31 - $15.38