CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Kynam Capital Management, LP's Holding History (CIK: 0001907884)

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

Q4 2022

Shares 165,486 Value ($000) $1,531 Avg Close $3.64 Range $0.64 - $9.95

Q3 2022

Shares 527,805 Value ($000) $343 Avg Close $1.20 Range $0.59 - $2.14

Q2 2022

Shares 546,800 Value ($000) $580 Avg Close $1.41 Range $0.90 - $2.22

Q1 2022

Shares 616,125 Value ($000) $1,251 Avg Close $2.61 Range $1.66 - $4.07

Q4 2021

Shares 644,583 Value ($000) $2,443 Avg Close $10.67 Range $3.05 - $14.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	165,486	$1,531	$3.64	$0.64 - $9.95
Q3 2022	527,805	$343	$1.20	$0.59 - $2.14
Q2 2022	546,800	$580	$1.41	$0.90 - $2.22
Q1 2022	616,125	$1,251	$2.61	$1.66 - $4.07
Q4 2021	644,583	$2,443	$10.67	$3.05 - $14.95