CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

CWM, LLC's Holding History (CIK: 0001535847)

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

Q2 2025

Shares 1,597 Value ($000) $0 Avg Close $1.56 Range $0.99 - $2.59

Q1 2025

Shares 6,191 Value ($000) $0 Avg Close $2.13 Range $1.36 - $2.90

Q4 2024

Shares 5 Value ($000) $0 Avg Close $3.51 Range $1.76 - $5.46

Q3 2024

Shares 21 Value ($000) $0 Avg Close $5.79 Range $3.47 - $8.77

Q2 2024

Shares 5 Value ($000) $0 Avg Close $12.26 Range $6.90 - $19.04

Q1 2024

Shares 1 Value ($000) $0 Avg Close $21.46 Range $16.31 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,597	$0	$1.56	$0.99 - $2.59
Q1 2025	6,191	$0	$2.13	$1.36 - $2.90
Q4 2024	5	$0	$3.51	$1.76 - $5.46
Q3 2024	21	$0	$5.79	$3.47 - $8.77
Q2 2024	5	$0	$12.26	$6.90 - $19.04
Q1 2024	1	$0	$21.46	$16.31 - $26.35