CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025

Shares 15,686 Value ($000) $34 Avg Close $2.48 Range $2.01 - $3.67

Q3 2024

Shares 9,395 Value ($000) $44 Avg Close $5.79 Range $3.47 - $8.77

Q2 2024

Shares 5,671 Value ($000) $42 Avg Close $12.26 Range $6.90 - $19.04

Q1 2024

Shares 8,206 Value ($000) $140 Avg Close $21.46 Range $16.31 - $26.35

Q4 2023

Shares 4,962 Value ($000) $113 Avg Close $16.81 Range $9.55 - $23.77

Q3 2022

Shares 272 Value ($000) $0 Avg Close $1.20 Range $0.59 - $2.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,686	$34	$2.48	$2.01 - $3.67
Q3 2024	9,395	$44	$5.79	$3.47 - $8.77
Q2 2024	5,671	$42	$12.26	$6.90 - $19.04
Q1 2024	8,206	$140	$21.46	$16.31 - $26.35
Q4 2023	4,962	$113	$16.81	$9.55 - $23.77
Q3 2022	272	$0	$1.20	$0.59 - $2.14