CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Bain Capital Life Sciences Investors, LLC's Holding History (CIK: 0001703031)

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

Q4 2025
Shares 9,677,125 Value ($000) $21,193 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 9,677,125 Value ($000) $22,644 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 9,677,125 Value ($000) $14,709 Avg Close $1.56 Range $0.99 - $2.59
Q1 2025
Shares 2,760,888 Value ($000) $3,824 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 2,760,888 Value ($000) $6,267 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 2,760,888 Value ($000) $13,031 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 1,649,964 Value ($000) $12,342 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 1,617,364 Value ($000) $27,592 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 2,000,000 Value ($000) $45,400 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 2,000,000 Value ($000) $30,440 Avg Close $13.67 Range $11.63 - $19.34
Q2 2023
Shares 2,000,000 Value ($000) $25,820 Avg Close $10.85 Range $7.42 - $14.25