CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025

Shares 680 Value ($000) $1 Avg Close $2.48 Range $2.01 - $3.67

Q3 2025

Shares 680 Value ($000) $2 Avg Close $1.72 Range $1.26 - $2.55

Q2 2025

Shares 1,973 Value ($000) $3 Avg Close $1.56 Range $0.99 - $2.59

Q1 2025

Shares 1,973 Value ($000) $3 Avg Close $2.13 Range $1.36 - $2.90

Q4 2024

Shares 2,331 Value ($000) $5 Avg Close $3.51 Range $1.76 - $5.46

Q3 2024

Shares 766 Value ($000) $4 Avg Close $5.79 Range $3.47 - $8.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	680	$1	$2.48	$2.01 - $3.67
Q3 2025	680	$2	$1.72	$1.26 - $2.55
Q2 2025	1,973	$3	$1.56	$0.99 - $2.59
Q1 2025	1,973	$3	$2.13	$1.36 - $2.90
Q4 2024	2,331	$5	$3.51	$1.76 - $5.46
Q3 2024	766	$4	$5.79	$3.47 - $8.77