CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 21,981 Value ($000) $30 Avg Close $2.13 Range $1.36 - $2.90

Q4 2024

Shares 22,306 Value ($000) $51 Avg Close $3.51 Range $1.76 - $5.46

Q3 2024

Shares 23,709 Value ($000) $112 Avg Close $5.79 Range $3.47 - $8.77

Q2 2024

Shares 23,129 Value ($000) $173 Avg Close $12.26 Range $6.90 - $19.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	21,981	$30	$2.13	$1.36 - $2.90
Q4 2024	22,306	$51	$3.51	$1.76 - $5.46
Q3 2024	23,709	$112	$5.79	$3.47 - $8.77
Q2 2024	23,129	$173	$12.26	$6.90 - $19.04