CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Lynx1 Capital Management LP's Holding History (CIK: 0001910456)

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

Q2 2024

Shares 492,103 Value ($000) $3,681 Avg Close $12.26 Range $6.90 - $19.04

Q1 2024

Shares 2,082,973 Value ($000) $35,536 Avg Close $21.46 Range $16.31 - $26.35

Q4 2023

Shares 2,110,401 Value ($000) $47,906 Avg Close $16.81 Range $9.55 - $23.77

Q3 2023

Shares 2,106,000 Value ($000) $32,053 Avg Close $13.67 Range $11.63 - $19.34

Q2 2023

Shares 2,181,377 Value ($000) $28,162 Avg Close $10.85 Range $7.42 - $14.25

Q1 2023

Shares 2,454,627 Value ($000) $20,300 Avg Close $9.36 Range $5.88 - $12.88

Q4 2022

Shares 2,825,976 Value ($000) $26,140 Avg Close $3.64 Range $0.64 - $9.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	492,103	$3,681	$12.26	$6.90 - $19.04
Q1 2024	2,082,973	$35,536	$21.46	$16.31 - $26.35
Q4 2023	2,110,401	$47,906	$16.81	$9.55 - $23.77
Q3 2023	2,106,000	$32,053	$13.67	$11.63 - $19.34
Q2 2023	2,181,377	$28,162	$10.85	$7.42 - $14.25
Q1 2023	2,454,627	$20,300	$9.36	$5.88 - $12.88
Q4 2022	2,825,976	$26,140	$3.64	$0.64 - $9.95