CARA THERAPEUTICS INC

CUSIP: 140755109 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2022
Shares 41,907 Value ($000) $383 Avg Close — Range —
Q2 2021
Shares 7,100 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 95,410 Value ($000) $2,071 Avg Close — Range —
Q1 2020
Shares 69,395 Value ($000) $916 Avg Close — Range —
Q4 2019
Shares 56,400 Value ($000) $909 Avg Close — Range —
Q1 2019
Shares 56,250 Value ($000) $1,104 Avg Close — Range —