CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Sofinnova Investments, Inc.'s Holding History (CIK: 0001631134)

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

Q3 2024

Shares 1,533,883 Value ($000) $7,240 Avg Close $5.79 Range $3.47 - $8.77

Q2 2024

Shares 1,220,400 Value ($000) $9,129 Avg Close $12.26 Range $6.90 - $19.04

Q1 2024

Shares 429,746 Value ($000) $7,331 Avg Close $21.46 Range $16.31 - $26.35

Q4 2023

Shares 429,395 Value ($000) $9,747 Avg Close $16.81 Range $9.55 - $23.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,533,883	$7,240	$5.79	$3.47 - $8.77
Q2 2024	1,220,400	$9,129	$12.26	$6.90 - $19.04
Q1 2024	429,746	$7,331	$21.46	$16.31 - $26.35
Q4 2023	429,395	$9,747	$16.81	$9.55 - $23.77