CARA THERAPEUTICS INC

CUSIP: 140755109 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2023
Shares 141,200 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 141,200 Value ($000) $237 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $240 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $383 Avg Close — Range —
Q1 2018
Shares 55,000 Value ($000) $681 Avg Close — Range —
Q4 2017
Shares 55,000 Value ($000) $673 Avg Close — Range —
Q3 2017
Shares 55,000 Value ($000) $753 Avg Close — Range —
Q2 2017
Shares 80,000 Value ($000) $1,231 Avg Close — Range —
Q1 2017
Shares 143,444 Value ($000) $2,638 Avg Close — Range —
Q4 2016
Shares 143,444 Value ($000) $1,333 Avg Close — Range —
Q3 2016
Shares 211,646 Value ($000) $1,767 Avg Close — Range —
Q2 2016
Shares 131,646 Value ($000) $633 Avg Close — Range —
Q1 2016
Shares 58,867 Value ($000) $366 Avg Close — Range —
Q4 2015
Shares 73,567 Value ($000) $1,240 Avg Close — Range —
Q3 2015
Shares 73,567 Value ($000) $1,051 Avg Close — Range —
Q2 2015
Shares 73,567 Value ($000) $894 Avg Close — Range —
Q1 2015
Shares 58,867 Value ($000) $592 Avg Close — Range —
Q4 2014
Shares 35,000 Value ($000) $349 Avg Close — Range —