CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 200 Value ($000) $0 Avg Close $1.41 Range $0.90 - $2.22

Q1 2022

Shares 200 Value ($000) $0 Avg Close $2.61 Range $1.66 - $4.07

Q4 2021

Shares 200 Value ($000) $1 Avg Close $10.67 Range $3.05 - $14.95

Q3 2021

Shares 200 Value ($000) $2 Avg Close $9.22 Range $7.00 - $12.76

Q2 2021

Shares 200 Value ($000) $2 Avg Close $9.83 Range $7.05 - $12.00

Q1 2021

Shares 200 Value ($000) $2 Avg Close $12.21 Range $9.31 - $15.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	200	$0	$1.41	$0.90 - $2.22
Q1 2022	200	$0	$2.61	$1.66 - $4.07
Q4 2021	200	$1	$10.67	$3.05 - $14.95
Q3 2021	200	$2	$9.22	$7.00 - $12.76
Q2 2021	200	$2	$9.83	$7.05 - $12.00
Q1 2021	200	$2	$12.21	$9.31 - $15.38