CARA THERAPEUTICS INC

CUSIP: 140755109 Class: Common Stock

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q3 2023
Shares 583,460 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 583,460 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 583,460 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 583,460 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 583,460 Value ($000) $5,461 Avg Close — Range —
Q2 2022
Shares 583,460 Value ($000) $5,327 Avg Close — Range —
Q1 2022
Shares 583,460 Value ($000) $7,089 Avg Close — Range —
Q4 2021
Shares 583,460 Value ($000) $7,107 Avg Close — Range —
Q3 2021
Shares 583,460 Value ($000) $9,014 Avg Close — Range —
Q2 2021
Shares 583,460 Value ($000) $8,326 Avg Close — Range —
Q1 2021
Shares 703,460 Value ($000) $15,272 Avg Close — Range —
Q4 2020
Shares 703,460 Value ($000) $10,643 Avg Close — Range —
Q3 2020
Shares 703,460 Value ($000) $8,952 Avg Close — Range —
Q2 2020
Shares 703,460 Value ($000) $12,029 Avg Close — Range —
Q1 2020
Shares 703,460 Value ($000) $9,293 Avg Close — Range —
Q4 2019
Shares 703,460 Value ($000) $11,333 Avg Close — Range —
Q3 2019
Shares 703,460 Value ($000) $12,859 Avg Close — Range —
Q2 2019
Shares 703,460 Value ($000) $15,124 Avg Close — Range —
Q1 2019
Shares 143,460 Value ($000) $2,815 Avg Close — Range —
Q4 2018
Shares 153,210 Value ($000) $1,992 Avg Close — Range —
Q3 2018
Shares 247,429 Value ($000) $5,926 Avg Close — Range —
Q2 2018
Shares 289,950 Value ($000) $5,553 Avg Close — Range —
Q1 2018
Shares 231,775 Value ($000) $2,869 Avg Close — Range —
Q4 2017
Shares 267,416 Value ($000) $3,273 Avg Close — Range —
Q3 2017
Shares 291,341 Value ($000) $3,988 Avg Close — Range —
Q2 2017
Shares 165,011 Value ($000) $2,540 Avg Close — Range —
Q1 2017
Shares 214,584 Value ($000) $3,946 Avg Close — Range —
Q4 2016
Shares 319,820 Value ($000) $2,971 Avg Close — Range —
Q3 2016
Shares 268,000 Value ($000) $2,238 Avg Close — Range —
Q2 2016
Shares 268,000 Value ($000) $1,289 Avg Close — Range —
Q1 2016
Shares 262,000 Value ($000) $1,630 Avg Close — Range —
Q4 2015
Shares 262,000 Value ($000) $4,417 Avg Close — Range —
Q3 2015
Shares 338,081 Value ($000) $4,831 Avg Close — Range —
Q2 2015
Shares 286,841 Value ($000) $3,485 Avg Close — Range —
Q1 2015
Shares 278,841 Value ($000) $2,802 Avg Close — Range —
Q4 2014
Shares 211,841 Value ($000) $2,112 Avg Close — Range —
Q3 2014
Shares 201,400 Value ($000) $1,674 Avg Close — Range —