CARA THERAPEUTICS INC

CUSIP: 140755109 Class: Common Stock

Chescapmanager LLC's Holding History (CIK: 0001697162)

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

Q3 2024
Shares 1,702,110 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 1,702,110 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 1,702,110 Value ($000) $1,549 Avg Close — Range —
Q4 2023
Shares 1,752,112 Value ($000) $1,302 Avg Close — Range —
Q3 2023
Shares 1,756,632 Value ($000) $2,951 Avg Close — Range —
Q2 2023
Shares 1,655,576 Value ($000) $4,685 Avg Close — Range —
Q1 2023
Shares 1,160,392 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 1,160,392 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 1,160,392 Value ($000) $10,861 Avg Close — Range —
Q2 2022
Shares 1,160,392 Value ($000) $10,594 Avg Close — Range —
Q1 2022
Shares 1,175,392 Value ($000) $14,281 Avg Close — Range —
Q4 2021
Shares 1,304,903 Value ($000) $15,894 Avg Close — Range —
Q3 2021
Shares 1,304,903 Value ($000) $20,161 Avg Close — Range —
Q2 2021
Shares 1,304,603 Value ($000) $18,617 Avg Close — Range —
Q1 2021
Shares 1,314,603 Value ($000) $28,540 Avg Close — Range —
Q4 2020
Shares 1,314,603 Value ($000) $19,890 Avg Close — Range —
Q3 2020
Shares 1,314,303 Value ($000) $16,725 Avg Close — Range —
Q2 2020
Shares 1,484,303 Value ($000) $25,382 Avg Close — Range —
Q1 2020
Shares 1,305,409 Value ($000) $17,244 Avg Close — Range —
Q4 2019
Shares 1,299,701 Value ($000) $20,938 Avg Close — Range —
Q3 2019
Shares 1,242,201 Value ($000) $22,707 Avg Close — Range —
Q2 2019
Shares 1,102,201 Value ($000) $23,697 Avg Close — Range —
Q1 2019
Shares 1,203,055 Value ($000) $23,604 Avg Close — Range —
Q4 2018
Shares 1,204,654 Value ($000) $15,661 Avg Close — Range —
Q3 2018
Shares 1,204,654 Value ($000) $28,851 Avg Close — Range —
Q2 2018
Shares 1,164,431 Value ($000) $22,299 Avg Close — Range —
Q1 2018
Shares 1,052,933 Value ($000) $13,035 Avg Close — Range —
Q4 2017
Shares 1,032,933 Value ($000) $12,643 Avg Close — Range —
Q3 2017
Shares 1,022,890 Value ($000) $14,003 Avg Close — Range —
Q2 2017
Shares 1,018,390 Value ($000) $15,673 Avg Close — Range —
Q1 2017
Shares 893,390 Value ($000) $16,429 Avg Close — Range —
Q4 2016
Shares 685,167 Value ($000) $6,365 Avg Close — Range —