CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

IHT Wealth Management, LLC's Holding History (CIK: 0001697490)

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

Q2 2022

Shares 12,240 Value ($000) $13 Avg Close $1.41 Range $0.90 - $2.22

Q1 2022

Shares 12,240 Value ($000) $25 Avg Close $2.61 Range $1.66 - $4.07

Q4 2021

Shares 12,390 Value ($000) $47 Avg Close $10.67 Range $3.05 - $14.95

Q3 2021

Shares 13,065 Value ($000) $159 Avg Close $9.22 Range $7.00 - $12.76

Q2 2021

Shares 13,215 Value ($000) $114 Avg Close $9.83 Range $7.05 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	12,240	$13	$1.41	$0.90 - $2.22
Q1 2022	12,240	$25	$2.61	$1.66 - $4.07
Q4 2021	12,390	$47	$10.67	$3.05 - $14.95
Q3 2021	13,065	$159	$9.22	$7.00 - $12.76
Q2 2021	13,215	$114	$9.83	$7.05 - $12.00