CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2021

Shares 12,324 Value ($000) $150 Avg Close $9.22 Range $7.00 - $12.76

Q4 2020

Shares 12,020 Value ($000) $150 Avg Close $12.97 Range $9.50 - $16.38

Q3 2020

Shares 19,984 Value ($000) $217 Avg Close $11.49 Range $9.34 - $15.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	12,324	$150	$9.22	$7.00 - $12.76
Q4 2020	12,020	$150	$12.97	$9.50 - $16.38
Q3 2020	19,984	$217	$11.49	$9.34 - $15.27