CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Velan Capital Investment Management LP's Holding History (CIK: 0001848809)

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

Q3 2023

Shares 150,000 Value ($000) $2,283 Avg Close $13.67 Range $11.63 - $19.34

Q2 2023

Shares 250,000 Value ($000) $3,228 Avg Close $10.85 Range $7.42 - $14.25

Q1 2023

Shares 250,000 Value ($000) $2,068 Avg Close $9.36 Range $5.88 - $12.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	150,000	$2,283	$13.67	$11.63 - $19.34
Q2 2023	250,000	$3,228	$10.85	$7.42 - $14.25
Q1 2023	250,000	$2,068	$9.36	$5.88 - $12.88