CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q1 2025

Shares 26,622 Value ($000) $37 Avg Close $2.13 Range $1.36 - $2.90

Q4 2024

Shares 25,446 Value ($000) $58 Avg Close $3.51 Range $1.76 - $5.46

Q3 2024

Shares 23,559 Value ($000) $111 Avg Close $5.79 Range $3.47 - $8.77

Q2 2024

Shares 21,797 Value ($000) $162 Avg Close $12.26 Range $6.90 - $19.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	26,622	$37	$2.13	$1.36 - $2.90
Q4 2024	25,446	$58	$3.51	$1.76 - $5.46
Q3 2024	23,559	$111	$5.79	$3.47 - $8.77
Q2 2024	21,797	$162	$12.26	$6.90 - $19.04