CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2023

Shares 10 Value ($000) $0 Avg Close $10.85 Range $7.42 - $14.25

Q1 2023

Shares 10 Value ($000) $0 Avg Close $9.36 Range $5.88 - $12.88

Q4 2022

Shares 10 Value ($000) $0 Avg Close $3.64 Range $0.64 - $9.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10	$0	$10.85	$7.42 - $14.25
Q1 2023	10	$0	$9.36	$5.88 - $12.88
Q4 2022	10	$0	$3.64	$0.64 - $9.95