CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2024

Shares 3,889 Value ($000) $29 Avg Close $12.26 Range $6.90 - $19.04

Q1 2024

Shares 160,000 Value ($000) $2,730 Avg Close $21.46 Range $16.31 - $26.35

Q4 2023

Shares 38,300 Value ($000) $869 Avg Close $16.81 Range $9.55 - $23.77

Q1 2022

Shares 52,750 Value ($000) $106 Avg Close $2.61 Range $1.66 - $4.07

Q4 2021

Shares 52,750 Value ($000) $200 Avg Close $10.67 Range $3.05 - $14.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,889	$29	$12.26	$6.90 - $19.04
Q1 2024	160,000	$2,730	$21.46	$16.31 - $26.35
Q4 2023	38,300	$869	$16.81	$9.55 - $23.77
Q1 2022	52,750	$106	$2.61	$1.66 - $4.07
Q4 2021	52,750	$200	$10.67	$3.05 - $14.95