CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

HealthInvest Partners AB's Holding History (CIK: 0001381843)

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

Q1 2025

Shares 182,354 Value ($000) $253 Avg Close $2.13 Range $1.36 - $2.90

Q4 2024

Shares 247,454 Value ($000) $554 Avg Close $3.51 Range $1.76 - $5.46

Q3 2024

Shares 168,522 Value ($000) $795 Avg Close $5.79 Range $3.47 - $8.77

Q2 2024

Shares 64,321 Value ($000) $481 Avg Close $12.26 Range $6.90 - $19.04

Q1 2024

Shares 77,540 Value ($000) $1,323 Avg Close $21.46 Range $16.31 - $26.35

Q4 2023

Shares 21,000 Value ($000) $477 Avg Close $16.81 Range $9.55 - $23.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	182,354	$253	$2.13	$1.36 - $2.90
Q4 2024	247,454	$554	$3.51	$1.76 - $5.46
Q3 2024	168,522	$795	$5.79	$3.47 - $8.77
Q2 2024	64,321	$481	$12.26	$6.90 - $19.04
Q1 2024	77,540	$1,323	$21.46	$16.31 - $26.35
Q4 2023	21,000	$477	$16.81	$9.55 - $23.77