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ADAGE CAPITAL PARTNERS GP, L.L.C.
> CABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cabaletta Bio, Inc. | CABA | 3,266,645 | 725,000 | 42,172,387,000 | 21,152,983,000 | $12,910.00 |
| 03/31/2023 | Cabaletta Bio, Inc. | CABA | 2,541,645 | 0 | 21,019,404,000 | 21,017,752,000 | $8,270.00 |
| 09/30/2022 | Cabaletta Bio, Inc. | CABA | 2,541,645 | 0 | 1,652,000 | -1,042,000 | $0.65 |
| 06/30/2022 | Cabaletta Bio, Inc. | CABA | 2,541,645 | 0 | 2,694,000 | -2,466,000 | $1.06 |
| 03/31/2022 | Cabaletta Bio, Inc. | CABA | 2,541,645 | 0 | 5,160,000 | -4,473,000 | $2.03 |
| 12/31/2021 | Cabaletta Bio, Inc. | CABA | 2,541,645 | -500,000 | 9,633,000 | -27,353,000 | $3.79 |
| 09/30/2021 | Cabaletta Bio, Inc. | CABA | 3,041,645 | 0 | 36,986,000 | 10,828,000 | $12.16 |
| 06/30/2021 | Cabaletta Bio, Inc. | CABA | 3,041,645 | 0 | 26,158,000 | -7,604,000 | $8.60 |
| 03/31/2021 | Cabaletta Bio, Inc. | CABA | 3,041,645 | -139,160 | 33,762,000 | -5,934,000 | $11.10 |
| 12/31/2020 | Cabaletta Bio, Inc. | CABA | 3,180,805 | -223,955 | 39,696,000 | 2,788,000 | $12.48 |
| 09/30/2020 | Cabaletta Bio, Inc. | CABA | 3,404,760 | -160,249 | 36,908,000 | -2,806,000 | $10.84 |
| 06/30/2020 | Cabaletta Bio, Inc. | CABA | 3,565,009 | -39,751 | 39,714,000 | 13,399,000 | $11.14 |
| 04/30/2020 | Cabaletta Bio, Inc. | CABA | 1,733,904 | -1,870,856 | 12,570,804 | -13,744,196 | $7.25 |
| 03/31/2020 | Cabaletta Bio, Inc. | CABA | 3,604,760 | -137,166 | 26,315,000 | -25,960,000 | $7.30 |
| 12/31/2019 | Cabaletta Bio, Inc. | CABA | 3,741,926 | 3,741,926 | 52,275,000 | 52,275,000 | $13.97 |
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