CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025

Shares 66,789 Value ($000) $146 Avg Close $2.48 Range $2.01 - $3.67

Q1 2022

Shares 19,250 Value ($000) $39 Avg Close $2.61 Range $1.66 - $4.07

Q4 2021

Shares 10,602 Value ($000) $40 Avg Close $10.67 Range $3.05 - $14.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,789	$146	$2.48	$2.01 - $3.67
Q1 2022	19,250	$39	$2.61	$1.66 - $4.07
Q4 2021	10,602	$40	$10.67	$3.05 - $14.95