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IQ EQ FUND MANAGEMENT (IRELAND) Ltd
> CARA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Cara Therapeutics, Inc. | CARA | 84,530 | -48,349 | 415,042,000 | 413,829,000 | $4,910.00 |
| 06/30/2022 | Cara Therapeutics, Inc. | CARA | 132,879 | 6,372 | 1,213,000 | -324,000 | $9.13 |
| 03/31/2022 | Cara Therapeutics, Inc. | CARA | 126,507 | -48,441 | 1,537,000 | -594,000 | $12.15 |
| 12/31/2021 | Cara Therapeutics, Inc. | CARA | 174,948 | 18,323 | 2,131,000 | -289,000 | $12.18 |
| 09/30/2021 | Cara Therapeutics, Inc. | CARA | 156,625 | 82,723 | 2,420,000 | 1,365,000 | $15.45 |
| 06/30/2021 | Cara Therapeutics, Inc. | CARA | 73,902 | 18,505 | 1,055,000 | -148,000 | $14.28 |
| 03/31/2021 | Cara Therapeutics, Inc. | CARA | 55,397 | 38,213 | 1,203,000 | 943,000 | $21.72 |
| 12/31/2020 | Cara Therapeutics, Inc. | CARA | 17,184 | 17,184 | 260,000 | 260,000 | $15.13 |
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