CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

5AM Venture Management, LLC's Holding History (CIK: 0001799883)

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

Q2 2022
Shares 2,064,263 Value ($000) $2,188 Avg Close $1.41 Range $0.90 - $2.22
Q1 2022
Shares 2,064,263 Value ($000) $4,190 Avg Close $2.61 Range $1.66 - $4.07
Q4 2021
Shares 2,064,263 Value ($000) $7,824 Avg Close $10.67 Range $3.05 - $14.95
Q3 2021
Shares 2,359,263 Value ($000) $28,689 Avg Close $9.22 Range $7.00 - $12.76
Q2 2021
Shares 2,984,263 Value ($000) $25,665 Avg Close $9.83 Range $7.05 - $12.00
Q1 2021
Shares 2,984,263 Value ($000) $33,125 Avg Close $12.21 Range $9.31 - $15.38
Q4 2020
Shares 3,371,263 Value ($000) $42,073 Avg Close $12.97 Range $9.50 - $16.38
Q3 2020
Shares 3,669,263 Value ($000) $39,775 Avg Close $11.49 Range $9.34 - $15.27
Q2 2020
Shares 3,669,263 Value ($000) $40,876 Avg Close $7.66 Range $6.15 - $12.70
Q1 2020
Shares 3,669,263 Value ($000) $26,786 Avg Close $13.71 Range $5.51 - $19.63
Q4 2019
Shares 3,669,263 Value ($000) $51,260 Avg Close $11.85 Range $7.55 - $18.28