CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2024

Shares 143,575 Value ($000) $678 Avg Close $5.79 Range $3.47 - $8.77

Q2 2024

Shares 104,705 Value ($000) $783 Avg Close $12.26 Range $6.90 - $19.04

Q1 2024

Shares 85,000 Value ($000) $1,450 Avg Close $21.46 Range $16.31 - $26.35

Q4 2022

Shares 22,107 Value ($000) $204 Avg Close $3.64 Range $0.64 - $9.95

Q3 2022

Shares 21,881 Value ($000) $14 Avg Close $1.20 Range $0.59 - $2.14

Q2 2022

Shares 21,881 Value ($000) $23 Avg Close $1.41 Range $0.90 - $2.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	143,575	$678	$5.79	$3.47 - $8.77
Q2 2024	104,705	$783	$12.26	$6.90 - $19.04
Q1 2024	85,000	$1,450	$21.46	$16.31 - $26.35
Q4 2022	22,107	$204	$3.64	$0.64 - $9.95
Q3 2022	21,881	$14	$1.20	$0.59 - $2.14
Q2 2022	21,881	$23	$1.41	$0.90 - $2.22