CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2023
Shares 1,920,323 Value ($000) $43,591 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 1,183,046 Value ($000) $18,006 Avg Close $13.67 Range $11.63 - $19.34