CARA THERAPEUTICS INC

CUSIP: 140755109 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q1 2023
Shares 30,909 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 31,430 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 31,245 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 32,020 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 29,130 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 29,930 Value ($000) $364 Avg Close — Range —
Q3 2021
Shares 30,695 Value ($000) $474 Avg Close — Range —
Q2 2021
Shares 29,780 Value ($000) $424 Avg Close — Range —