CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2024

Shares 7,338 Value ($000) $35 Avg Close $5.79 Range $3.47 - $8.77

Q2 2024

Shares 7,207 Value ($000) $54 Avg Close $12.26 Range $6.90 - $19.04

Q1 2024

Shares 4,215 Value ($000) $72 Avg Close $21.46 Range $16.31 - $26.35

Q4 2023

Shares 4,507 Value ($000) $102 Avg Close $16.81 Range $9.55 - $23.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,338	$35	$5.79	$3.47 - $8.77
Q2 2024	7,207	$54	$12.26	$6.90 - $19.04
Q1 2024	4,215	$72	$21.46	$16.31 - $26.35
Q4 2023	4,507	$102	$16.81	$9.55 - $23.77