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HAMILTON LANE ADVISORS LLC
> CARA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cara Therapeutics, Inc. | CARA | 0 | -16,124 | 0 | -173,000 | |
| 12/31/2022 | Cara Therapeutics, Inc. | CARA | 16,124 | 0 | 173,000 | 22,000 | $10.73 |
| 09/30/2022 | Cara Therapeutics, Inc. | CARA | 16,124 | 0 | 151,000 | 4,000 | $9.36 |
| 06/30/2022 | Cara Therapeutics, Inc. | CARA | 16,124 | 0 | 147,000 | -49,000 | $9.12 |
| 03/31/2022 | Cara Therapeutics, Inc. | CARA | 16,124 | 0 | 196,000 | 0 | $12.16 |
| 12/31/2021 | Cara Therapeutics, Inc. | CARA | 16,124 | 0 | 196,000 | -53,000 | $12.16 |
| 09/30/2021 | Cara Therapeutics, Inc. | CARA | 16,124 | 16,124 | 249,000 | 249,000 | $15.44 |
| 06/30/2021 | Cara Therapeutics, Inc. | CARA | 16,124 | 16,124 | 230,000 | 230,000 | $14.26 |
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