CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2025

Shares 388,562 Value ($000) $851 Avg Close $2.48 Range $2.01 - $3.67

Q1 2023

Shares 17,000 Value ($000) $141 Avg Close $9.36 Range $5.88 - $12.88

Q4 2022

Shares 26,963 Value ($000) $249 Avg Close $3.64 Range $0.64 - $9.95

Q4 2021

Shares 36,118 Value ($000) $137 Avg Close $10.67 Range $3.05 - $14.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	388,562	$851	$2.48	$2.01 - $3.67
Q1 2023	17,000	$141	$9.36	$5.88 - $12.88
Q4 2022	26,963	$249	$3.64	$0.64 - $9.95
Q4 2021	36,118	$137	$10.67	$3.05 - $14.95