CARA THERAPEUTICS INC

CUSIP: 140755109 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2016
Shares 12,535 Value ($000) $105 Avg Close — Range —
Q2 2016
Shares 51,926 Value ($000) $249 Avg Close — Range —
Q1 2016
Shares 11,050 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 37,882 Value ($000) $638 Avg Close — Range —
Q2 2015
Shares 35,722 Value ($000) $434 Avg Close — Range —
Q1 2015
Shares 16,169 Value ($000) $162 Avg Close — Range —