CARA THERAPEUTICS INC

CUSIP: 140755109 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2021
Shares 61,494 Value ($000) $1,335 Avg Close — Range —
Q4 2020
Shares 30,628 Value ($000) $463 Avg Close — Range —
Q3 2020
Shares 30,628 Value ($000) $390 Avg Close — Range —
Q2 2020
Shares 30,628 Value ($000) $524 Avg Close — Range —
Q1 2020
Shares 62,101 Value ($000) $820 Avg Close — Range —
Q4 2019
Shares 40,000 Value ($000) $644 Avg Close — Range —
Q3 2019
Shares 35,549 Value ($000) $650 Avg Close — Range —
Q2 2019
Shares 71,470 Value ($000) $1,537 Avg Close — Range —
Q1 2019
Shares 16,732 Value ($000) $328 Avg Close — Range —
Q2 2018
Shares 22,000 Value ($000) $421 Avg Close — Range —