CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q2 2024

Shares 66,500 Value ($000) $497 Avg Close $12.26 Range $6.90 - $19.04

Q1 2024

Shares 59,200 Value ($000) $1,010 Avg Close $21.46 Range $16.31 - $26.35

Q4 2023

Shares 51,000 Value ($000) $1,158 Avg Close $16.81 Range $9.55 - $23.77

Q3 2023

Shares 61,100 Value ($000) $930 Avg Close $13.67 Range $11.63 - $19.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	66,500	$497	$12.26	$6.90 - $19.04
Q1 2024	59,200	$1,010	$21.46	$16.31 - $26.35
Q4 2023	51,000	$1,158	$16.81	$9.55 - $23.77
Q3 2023	61,100	$930	$13.67	$11.63 - $19.34