CARA THERAPEUTICS INC

CUSIP: 140755109 Class: Common Stock

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2024
Shares 1,556,251 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 1,556,251 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 1,556,251 Value ($000) $1,416 Avg Close — Range —
Q4 2023
Shares 1,556,251 Value ($000) $1,156 Avg Close — Range —
Q3 2023
Shares 1,666,591 Value ($000) $2,800 Avg Close — Range —
Q2 2023
Shares 1,666,591 Value ($000) $4,716 Avg Close — Range —
Q1 2023
Shares 1,995,370 Value ($000) $9,797 Avg Close — Range —
Q4 2022
Shares 2,074,200 Value ($000) $22,277 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $23,400 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $22,825 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $30,375 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $24,360 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $30,900 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $28,540 Avg Close — Range —
Q1 2021
Shares 2,465,000 Value ($000) $53,515 Avg Close — Range —
Q4 2020
Shares 2,465,000 Value ($000) $37,295 Avg Close — Range —
Q3 2020
Shares 2,250,000 Value ($000) $28,631 Avg Close — Range —
Q2 2020
Shares 2,300,000 Value ($000) $39,330 Avg Close — Range —
Q1 2020
Shares 2,300,000 Value ($000) $30,383 Avg Close — Range —
Q4 2019
Shares 2,300,000 Value ($000) $37,053 Avg Close — Range —
Q3 2019
Shares 2,150,000 Value ($000) $39,302 Avg Close — Range —
Q2 2019
Shares 951,326 Value ($000) $20,454 Avg Close — Range —