CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q4 2021
Shares 10,984 Value ($000) $42 Avg Close $10.67 Range $3.05 - $14.95
Q2 2021
Shares 14,072 Value ($000) $121 Avg Close $9.83 Range $7.05 - $12.00