CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

STEMPOINT CAPITAL LP's Holding History (CIK: 0001952142)

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

Q3 2024

Shares 1,278,444 Value ($000) $6,034 Avg Close $5.79 Range $3.47 - $8.77

Q2 2024

Shares 1,178,105 Value ($000) $8,812 Avg Close $12.26 Range $6.90 - $19.04

Q1 2024

Shares 1,003,916 Value ($000) $17,127 Avg Close $21.46 Range $16.31 - $26.35

Q4 2023

Shares 450,706 Value ($000) $10,231 Avg Close $16.81 Range $9.55 - $23.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,278,444	$6,034	$5.79	$3.47 - $8.77
Q2 2024	1,178,105	$8,812	$12.26	$6.90 - $19.04
Q1 2024	1,003,916	$17,127	$21.46	$16.31 - $26.35
Q4 2023	450,706	$10,231	$16.81	$9.55 - $23.77