Alpine Global Management’s Cabaletta Bio CABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,984	Closed	-$42K	–	483
2021 Q4	$42K	Buy	+10,984	New	+$42K	0.01%	710
2021 Q3	–	Sell	-14,072	Closed	-$121K	–	308
2021 Q2	$121K	Buy	+14,072	New	+$121K	0.02%	258