CARA THERAPEUTICS INC

CUSIP: 140755109 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2023
Shares 848,845 Value ($000) $1,426 Avg Close — Range —
Q2 2023
Shares 84,530 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 84,530 Value ($000) $415 Avg Close — Range —
Q4 2022
Shares 76,325 Value ($000) $820 Avg Close — Range —
Q3 2022
Shares 72,529 Value ($000) $679 Avg Close — Range —
Q2 2022
Shares 132,879 Value ($000) $1,213 Avg Close — Range —
Q1 2022
Shares 126,507 Value ($000) $1,537 Avg Close — Range —
Q4 2021
Shares 174,948 Value ($000) $2,131 Avg Close — Range —
Q3 2021
Shares 156,625 Value ($000) $2,420 Avg Close — Range —
Q2 2021
Shares 73,902 Value ($000) $1,055 Avg Close — Range —
Q1 2021
Shares 55,397 Value ($000) $1,203 Avg Close — Range —
Q4 2020
Shares 17,184 Value ($000) $260 Avg Close — Range —