CARA THERAPEUTICS INC

CUSIP: 140755109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2024
Shares 390,602 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 550,029 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 390,029 Value ($000) $655 Avg Close — Range —
Q2 2023
Shares 450,000 Value ($000) $1,274 Avg Close — Range —
Q1 2023
Shares 23,229 Value ($000) $114 Avg Close — Range —
Q2 2015
Shares 15,503 Value ($000) $188 Avg Close — Range —