TREVENA INC

CUSIP: 89532E109 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2022
Shares 1,584 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 79,484 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 79,484 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 79,484 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 140,100 Value ($000) $237 Avg Close — Range —
Q1 2018
Shares 38,400 Value ($000) $63 Avg Close — Range —
Q4 2017
Shares 38,400 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 38,400 Value ($000) $98 Avg Close — Range —
Q2 2017
Shares 38,400 Value ($000) $88 Avg Close — Range —
Q1 2017
Shares 51,891 Value ($000) $190 Avg Close — Range —
Q4 2016
Shares 50,890 Value ($000) $299 Avg Close — Range —
Q3 2016
Shares 50,890 Value ($000) $344 Avg Close — Range —
Q2 2016
Shares 26,800 Value ($000) $169 Avg Close — Range —
Q1 2016
Shares 26,800 Value ($000) $222 Avg Close — Range —
Q4 2015
Shares 26,800 Value ($000) $281 Avg Close — Range —
Q3 2015
Shares 24,000 Value ($000) $248 Avg Close — Range —
Q2 2015
Shares 16,680 Value ($000) $104 Avg Close — Range —