CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q2 2024

Shares 1,253,500 Value ($000) $9,376 Avg Close $12.26 Range $6.90 - $19.04

Q1 2024

Shares 1,250,000 Value ($000) $21,325 Avg Close $21.46 Range $16.31 - $26.35

Q4 2023

Shares 1,250,000 Value ($000) $28,375 Avg Close $16.81 Range $9.55 - $23.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,253,500	$9,376	$12.26	$6.90 - $19.04
Q1 2024	1,250,000	$21,325	$21.46	$16.31 - $26.35
Q4 2023	1,250,000	$28,375	$16.81	$9.55 - $23.77