TREVENA INC

CUSIP: 89532E109 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2021
Shares 25,000 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $75 Avg Close — Range —