CARA THERAPEUTICS INC

CUSIP: 140755109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2023
Shares 38,586 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 195,818 Value ($000) $961 Avg Close — Range —
Q2 2022
Shares 26,215 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 14,449 Value ($000) $176 Avg Close — Range —
Q3 2021
Shares 13,000 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 10,664 Value ($000) $232 Avg Close — Range —
Q3 2020
Shares 31,231 Value ($000) $397 Avg Close — Range —
Q1 2020
Shares 11,195 Value ($000) $148 Avg Close — Range —
Q4 2019
Shares 42,254 Value ($000) $681 Avg Close — Range —
Q3 2019
Shares 10,397 Value ($000) $190 Avg Close — Range —
Q3 2018
Shares 9,794 Value ($000) $235 Avg Close — Range —
Q4 2017
Shares 88,566 Value ($000) $1,084 Avg Close — Range —
Q4 2016
Shares 88,279 Value ($000) $820 Avg Close — Range —