CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Eversept Partners, LP's Holding History (CIK: 0001697013)

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

Q4 2022

Shares 282,874 Value ($000) $2,617 Avg Close $3.64 Range $0.64 - $9.95

Q3 2022

Shares 560,466 Value ($000) $364 Avg Close $1.20 Range $0.59 - $2.14

Q1 2021

Shares 76,849 Value ($000) $853 Avg Close $12.21 Range $9.31 - $15.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	282,874	$2,617	$3.64	$0.64 - $9.95
Q3 2022	560,466	$364	$1.20	$0.59 - $2.14
Q1 2021	76,849	$853	$12.21	$9.31 - $15.38