TREVENA INC

CUSIP: 89532E109 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2021
Shares 217,480 Value ($000) $389 Avg Close — Range —
Q4 2020
Shares 217,480 Value ($000) $465 Avg Close — Range —
Q3 2020
Shares 217,480 Value ($000) $650 Avg Close — Range —
Q2 2020
Shares 217,480 Value ($000) $326 Avg Close — Range —
Q1 2020
Shares 217,480 Value ($000) $123 Avg Close — Range —
Q4 2019
Shares 217,480 Value ($000) $183 Avg Close — Range —
Q3 2019
Shares 217,480 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 217,480 Value ($000) $224 Avg Close — Range —
Q1 2019
Shares 217,480 Value ($000) $339 Avg Close — Range —
Q4 2018
Shares 795,028 Value ($000) $342 Avg Close — Range —
Q3 2018
Shares 795,028 Value ($000) $1,685 Avg Close — Range —
Q2 2018
Shares 855,405 Value ($000) $1,232 Avg Close — Range —
Q1 2018
Shares 869,083 Value ($000) $1,425 Avg Close — Range —
Q4 2017
Shares 944,232 Value ($000) $1,511 Avg Close — Range —
Q3 2017
Shares 980,440 Value ($000) $2,500 Avg Close — Range —
Q2 2017
Shares 711,615 Value ($000) $1,637 Avg Close — Range —
Q1 2017
Shares 113,232 Value ($000) $416 Avg Close — Range —