UBS O'Connor’s Cabaletta Bio CABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-48,332	Closed	-$736K	–	444
2023 Q3	$736K	Sell	48,332 -33,000	-41%	-$502K	0.01%	351
2023 Q2	$1.05M	Buy	81,332 +36,332	+81%	+$469K	0.02%	372
2023 Q1	$372K	Buy	+45,000	New	+$372K	0.01%	471