CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q2 2024

Shares 103,582 Value ($000) $775 Avg Close $12.26 Range $6.90 - $19.04

Q1 2024

Shares 354,424 Value ($000) $6,046 Avg Close $21.46 Range $16.31 - $26.35

Q4 2023

Shares 209,263 Value ($000) $4,750 Avg Close $16.81 Range $9.55 - $23.77

Q3 2023

Shares 118,150 Value ($000) $1,798 Avg Close $13.67 Range $11.63 - $19.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	103,582	$775	$12.26	$6.90 - $19.04
Q1 2024	354,424	$6,046	$21.46	$16.31 - $26.35
Q4 2023	209,263	$4,750	$16.81	$9.55 - $23.77
Q3 2023	118,150	$1,798	$13.67	$11.63 - $19.34