CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

VR Adviser, LLC's Holding History (CIK: 0001615982)

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

Q3 2024
Shares 1,563,952 Value ($000) $7,382 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 1,563,952 Value ($000) $11,698 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 1,563,952 Value ($000) $26,681 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 2,563,952 Value ($000) $58,202 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 1,973,253 Value ($000) $30,033 Avg Close $13.67 Range $11.63 - $19.34
Q2 2023
Shares 1,973,251 Value ($000) $25,475 Avg Close $10.85 Range $7.42 - $14.25
Q1 2023
Shares 1,973,251 Value ($000) $16,319 Avg Close $9.36 Range $5.88 - $12.88
Q4 2022
Shares 1,895,285 Value ($000) $17,531 Avg Close $3.64 Range $0.64 - $9.95