CARA THERAPEUTICS INC

CUSIP: 140755109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2023
Shares 11,182 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 37,339 Value ($000) $454 Avg Close — Range —
Q3 2020
Shares 15,140 Value ($000) $193 Avg Close — Range —
Q1 2020
Shares 15,616 Value ($000) $206 Avg Close — Range —
Q2 2016
Shares 15,951 Value ($000) $77 Avg Close — Range —
Q1 2016
Shares 55,676 Value ($000) $346 Avg Close — Range —
Q4 2015
Shares 43,500 Value ($000) $733 Avg Close — Range —
Q3 2015
Shares 57,350 Value ($000) $819 Avg Close — Range —