CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2024

Shares 151 Value ($000) $0 Avg Close $3.51 Range $1.76 - $5.46

Q3 2024

Shares 798 Value ($000) $4 Avg Close $5.79 Range $3.47 - $8.77

Q2 2024

Shares 4,263 Value ($000) $32 Avg Close $12.26 Range $6.90 - $19.04

Q1 2024

Shares 5,552 Value ($000) $95 Avg Close $21.46 Range $16.31 - $26.35

Q4 2023

Shares 4,739 Value ($000) $108 Avg Close $16.81 Range $9.55 - $23.77

Q3 2023

Shares 7,539 Value ($000) $115 Avg Close $13.67 Range $11.63 - $19.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	151	$0	$3.51	$1.76 - $5.46
Q3 2024	798	$4	$5.79	$3.47 - $8.77
Q2 2024	4,263	$32	$12.26	$6.90 - $19.04
Q1 2024	5,552	$95	$21.46	$16.31 - $26.35
Q4 2023	4,739	$108	$16.81	$9.55 - $23.77
Q3 2023	7,539	$115	$13.67	$11.63 - $19.34