CARA THERAPEUTICS INC

CUSIP: 140755109 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2023
Shares 213,644 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 371,262 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 130,521 Value ($000) $1,222 Avg Close — Range —
Q2 2022
Shares 126,746 Value ($000) $1,157 Avg Close — Range —
Q1 2022
Shares 51,155 Value ($000) $622 Avg Close — Range —
Q4 2021
Shares 28,190 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 17,877 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 51,963 Value ($000) $1,128 Avg Close — Range —
Q3 2020
Shares 21,880 Value ($000) $278 Avg Close — Range —
Q2 2020
Shares 16,482 Value ($000) $282 Avg Close — Range —
Q4 2019
Shares 20,755 Value ($000) $334 Avg Close — Range —