CARA THERAPEUTICS INC

CUSIP: 140755109 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2023
Shares 85,088 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 102,010 Value ($000) $501 Avg Close — Range —
Q4 2022
Shares 37,332 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 25,257 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 40,621 Value ($000) $371 Avg Close — Range —
Q1 2022
Shares 113,517 Value ($000) $1,379 Avg Close — Range —
Q4 2021
Shares 109,617 Value ($000) $1,335 Avg Close — Range —
Q3 2021
Shares 104,648 Value ($000) $1,617 Avg Close — Range —
Q2 2021
Shares 74,032 Value ($000) $1,056 Avg Close — Range —
Q1 2021
Shares 65,067 Value ($000) $1,413 Avg Close — Range —
Q4 2020
Shares 72,770 Value ($000) $1,101 Avg Close — Range —
Q3 2020
Shares 76,704 Value ($000) $976 Avg Close — Range —
Q2 2020
Shares 67,800 Value ($000) $1,159 Avg Close — Range —