CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2023

Shares 80,335 Value ($000) $1,824 Avg Close $16.81 Range $9.55 - $23.77

Q3 2023

Shares 173,850 Value ($000) $2,667 Avg Close $13.67 Range $11.63 - $19.34

Q2 2023

Shares 173,850 Value ($000) $2,254 Avg Close $10.85 Range $7.42 - $14.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	80,335	$1,824	$16.81	$9.55 - $23.77
Q3 2023	173,850	$2,667	$13.67	$11.63 - $19.34
Q2 2023	173,850	$2,254	$10.85	$7.42 - $14.25