CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Burkehill Global Management, LP's Holding History (CIK: 0001904549)

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

Q4 2025
Shares 700,000 Value ($000) $1,533 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 700,000 Value ($000) $1,638 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 1,900,000 Value ($000) $2,888 Avg Close $1.56 Range $0.99 - $2.59