CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2024

Shares 67,435 Value ($000) $153 Avg Close $3.51 Range $1.76 - $5.46

Q3 2024

Shares 19,662 Value ($000) $93 Avg Close $5.79 Range $3.47 - $8.77

Q2 2024

Shares 22,969 Value ($000) $172 Avg Close $12.26 Range $6.90 - $19.04

Q1 2024

Shares 26,287 Value ($000) $448 Avg Close $21.46 Range $16.31 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	67,435	$153	$3.51	$1.76 - $5.46
Q3 2024	19,662	$93	$5.79	$3.47 - $8.77
Q2 2024	22,969	$172	$12.26	$6.90 - $19.04
Q1 2024	26,287	$448	$21.46	$16.31 - $26.35