CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2023

Shares 1,164 Value ($000) $26 Avg Close $16.81 Range $9.55 - $23.77

Q3 2023

Shares 4,136 Value ($000) $63 Avg Close $13.67 Range $11.63 - $19.34

Q1 2022

Shares 21,381 Value ($000) $43 Avg Close $2.61 Range $1.66 - $4.07

Q4 2021

Shares 21,650 Value ($000) $82 Avg Close $10.67 Range $3.05 - $14.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,164	$26	$16.81	$9.55 - $23.77
Q3 2023	4,136	$63	$13.67	$11.63 - $19.34
Q1 2022	21,381	$43	$2.61	$1.66 - $4.07
Q4 2021	21,650	$82	$10.67	$3.05 - $14.95