CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

BIT Capital GmbH's Holding History (CIK: 0002053305)

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

Q4 2024

Shares 190,000 Value ($000) $431 Avg Close $3.51 Range $1.76 - $5.46

Q3 2022

Shares 10,000 Value ($000) $7 Avg Close $1.20 Range $0.59 - $2.14

Q2 2022

Shares 10,000 Value ($000) $11 Avg Close $1.41 Range $0.90 - $2.22

Q1 2022

Shares 10,000 Value ($000) $20 Avg Close $2.61 Range $1.66 - $4.07

Q4 2021

Shares 10,000 Value ($000) $38 Avg Close $10.67 Range $3.05 - $14.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	190,000	$431	$3.51	$1.76 - $5.46
Q3 2022	10,000	$7	$1.20	$0.59 - $2.14
Q2 2022	10,000	$11	$1.41	$0.90 - $2.22
Q1 2022	10,000	$20	$2.61	$1.66 - $4.07
Q4 2021	10,000	$38	$10.67	$3.05 - $14.95