CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Nan Fung Group Holdings Ltd's Holding History (CIK: 0001782539)

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

Q2 2024

Shares 47,150 Value ($000) $353 Avg Close $12.26 Range $6.90 - $19.04

Q1 2024

Shares 47,150 Value ($000) $804 Avg Close $21.46 Range $16.31 - $26.35

Q4 2023

Shares 47,150 Value ($000) $1,070 Avg Close $16.81 Range $9.55 - $23.77

Q3 2023

Shares 47,150 Value ($000) $718 Avg Close $13.67 Range $11.63 - $19.34

Q2 2023

Shares 41,123 Value ($000) $531 Avg Close $10.85 Range $7.42 - $14.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	47,150	$353	$12.26	$6.90 - $19.04
Q1 2024	47,150	$804	$21.46	$16.31 - $26.35
Q4 2023	47,150	$1,070	$16.81	$9.55 - $23.77
Q3 2023	47,150	$718	$13.67	$11.63 - $19.34
Q2 2023	41,123	$531	$10.85	$7.42 - $14.25