TREVENA INC

CUSIP: 89532E109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 194,466 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 339,258 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 296,086 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 620,362 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 442,479 Value ($000) $544 Avg Close — Range —
Q2 2021
Shares 418,553 Value ($000) $708 Avg Close — Range —
Q1 2021
Shares 376,807 Value ($000) $675 Avg Close — Range —
Q4 2020
Shares 207,877 Value ($000) $445 Avg Close — Range —
Q3 2020
Shares 118,099 Value ($000) $353 Avg Close — Range —
Q2 2020
Shares 38,854 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 35,346 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 29,421 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 32,964 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 530,436 Value ($000) $546 Avg Close — Range —
Q1 2019
Shares 19,281 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 21,215 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 347,885 Value ($000) $737 Avg Close — Range —
Q2 2018
Shares 159,373 Value ($000) $230 Avg Close — Range —
Q1 2018
Shares 121,694 Value ($000) $200 Avg Close — Range —
Q4 2017
Shares 111,837 Value ($000) $179 Avg Close — Range —
Q3 2017
Shares 74,653 Value ($000) $191 Avg Close — Range —
Q2 2017
Shares 50,642 Value ($000) $117 Avg Close — Range —
Q1 2017
Shares 138,241 Value ($000) $507 Avg Close — Range —
Q4 2016
Shares 134,037 Value ($000) $788 Avg Close — Range —
Q3 2016
Shares 22,481 Value ($000) $152 Avg Close — Range —
Q2 2016
Shares 24,536 Value ($000) $155 Avg Close — Range —
Q1 2016
Shares 20,695 Value ($000) $171 Avg Close — Range —
Q4 2015
Shares 15,625 Value ($000) $164 Avg Close — Range —
Q3 2015
Shares 316,516 Value ($000) $3,275 Avg Close — Range —
Q2 2015
Shares 229,380 Value ($000) $1,436 Avg Close — Range —
Q1 2015
Shares 144,947 Value ($000) $944 Avg Close — Range —
Q4 2014
Shares 4,800 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 3,141 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 4,340 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 6,351 Value ($000) $50 Avg Close — Range —