CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2025

Shares 387,491 Value ($000) $849 Avg Close $2.48 Range $2.01 - $3.67

Q3 2025

Shares 387,491 Value ($000) $907 Avg Close $1.72 Range $1.26 - $2.55

Q2 2025

Shares 367,491 Value ($000) $559 Avg Close $1.56 Range $0.99 - $2.59

Q1 2025

Shares 367,491 Value ($000) $509 Avg Close $2.13 Range $1.36 - $2.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	387,491	$849	$2.48	$2.01 - $3.67
Q3 2025	387,491	$907	$1.72	$1.26 - $2.55
Q2 2025	367,491	$559	$1.56	$0.99 - $2.59
Q1 2025	367,491	$509	$2.13	$1.36 - $2.90