CARA THERAPEUTICS INC

CUSIP: 140755109 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2024
Shares 10,980 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 12,880 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 24,086 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 11,846 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 11,057 Value ($000) $170 Avg Close — Range —
Q1 2017
Shares 13,693 Value ($000) $252 Avg Close — Range —