CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2025
Shares 1,300,000 Value ($000) $3,042 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 4,800,000 Value ($000) $7,296 Avg Close $1.56 Range $0.99 - $2.59