CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2024

Shares 53,342 Value ($000) $1 Avg Close $21.46 Range $16.31 - $26.35

Q4 2021

Shares 10,414 Value ($000) $39 Avg Close $10.67 Range $3.05 - $14.95

Q2 2021

Shares 33,857 Value ($000) $291 Avg Close $9.83 Range $7.05 - $12.00

Q1 2020

Shares 15,668 Value ($000) $114 Avg Close $13.71 Range $5.51 - $19.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	53,342	$1	$21.46	$16.31 - $26.35
Q4 2021	10,414	$39	$10.67	$3.05 - $14.95
Q2 2021	33,857	$291	$9.83	$7.05 - $12.00
Q1 2020	15,668	$114	$13.71	$5.51 - $19.63