CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Blackstone Inc.'s Holding History (CIK: 0001393818)

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

Q1 2024

Shares 46,780 Value ($000) $798 Avg Close $21.46 Range $16.31 - $26.35

Q4 2023

Shares 347,494 Value ($000) $7,888 Avg Close $16.81 Range $9.55 - $23.77

Q2 2023

Shares 498,779 Value ($000) $6,439 Avg Close $10.85 Range $7.42 - $14.25

Q1 2023

Shares 514,520 Value ($000) $4,255 Avg Close $9.36 Range $5.88 - $12.88

Q4 2022

Shares 1,250,000 Value ($000) $11,563 Avg Close $3.64 Range $0.64 - $9.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	46,780	$798	$21.46	$16.31 - $26.35
Q4 2023	347,494	$7,888	$16.81	$9.55 - $23.77
Q2 2023	498,779	$6,439	$10.85	$7.42 - $14.25
Q1 2023	514,520	$4,255	$9.36	$5.88 - $12.88
Q4 2022	1,250,000	$11,563	$3.64	$0.64 - $9.95