CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2024

Shares 11,001 Value ($000) $25 Avg Close $3.51 Range $1.76 - $5.46

Q2 2024

Shares 95,200 Value ($000) $712 Avg Close $12.26 Range $6.90 - $19.04

Q4 2023

Shares 11,100 Value ($000) $252 Avg Close $16.81 Range $9.55 - $23.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,001	$25	$3.51	$1.76 - $5.46
Q2 2024	95,200	$712	$12.26	$6.90 - $19.04
Q4 2023	11,100	$252	$16.81	$9.55 - $23.77