CARA THERAPEUTICS INC

CUSIP: 140755109 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2024
Shares 63,506 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 68,078 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 65,538 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 81,542 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 81,542 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 161,542 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 160,290 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 176,486 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 173,686 Value ($000) $1,625 Avg Close — Range —
Q2 2022
Shares 198,686 Value ($000) $1,814 Avg Close — Range —
Q1 2022
Shares 189,074 Value ($000) $2,297 Avg Close — Range —
Q4 2021
Shares 190,676 Value ($000) $2,322 Avg Close — Range —
Q3 2021
Shares 193,496 Value ($000) $2,988 Avg Close — Range —
Q2 2021
Shares 248,859 Value ($000) $3,550 Avg Close — Range —
Q1 2021
Shares 311,713 Value ($000) $6,766 Avg Close — Range —
Q4 2020
Shares 114,205 Value ($000) $1,726 Avg Close — Range —
Q3 2020
Shares 65,920 Value ($000) $837 Avg Close — Range —
Q2 2020
Shares 65,957 Value ($000) $1,127 Avg Close — Range —
Q1 2020
Shares 56,214 Value ($000) $741 Avg Close — Range —
Q4 2019
Shares 9,360 Value ($000) $152 Avg Close — Range —
Q3 2019
Shares 9,876 Value ($000) $180 Avg Close — Range —