CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q2 2022

Shares 1,919,907 Value ($000) $2,036 Avg Close $1.41 Range $0.90 - $2.22

Q1 2022

Shares 1,768,083 Value ($000) $3,589 Avg Close $2.61 Range $1.66 - $4.07

Q4 2021

Shares 1,383,381 Value ($000) $5,243 Avg Close $10.67 Range $3.05 - $14.95

Q3 2021

Shares 349,475 Value ($000) $4,250 Avg Close $9.22 Range $7.00 - $12.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,919,907	$2,036	$1.41	$0.90 - $2.22
Q1 2022	1,768,083	$3,589	$2.61	$1.66 - $4.07
Q4 2021	1,383,381	$5,243	$10.67	$3.05 - $14.95
Q3 2021	349,475	$4,250	$9.22	$7.00 - $12.76