TREVENA INC

CUSIP: 89532E109 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2022
Shares 51,552 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 60,447 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 108,709 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 427,848 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 38,735 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 34,607 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 23,364 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 4,000 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 5,052 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 5,052 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 6,323 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 34,020 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 5,052 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 5,052 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 45,054 Value ($000) $65 Avg Close — Range —
Q1 2018
Shares 7,485 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 21,772 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 28,952 Value ($000) $74 Avg Close — Range —
Q2 2017
Shares 13,234 Value ($000) $31 Avg Close — Range —
Q1 2017
Shares 18,293 Value ($000) $67 Avg Close — Range —
Q4 2016
Shares 13,228 Value ($000) $77 Avg Close — Range —
Q3 2016
Shares 5,991 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 9,982 Value ($000) $63 Avg Close — Range —
Q1 2016
Shares 3,190 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 11,611 Value ($000) $122 Avg Close — Range —
Q3 2015
Shares 2,548 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 3,679 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 30,189 Value ($000) $171 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $4 Avg Close — Range —