TREVENA INC

CUSIP: 89532E109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2022
Shares 48,600 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 49,566 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 53,769 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 43,054 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 18,954 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 15,855 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 16,437 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 76,699 Value ($000) $634 Avg Close — Range —
Q2 2015
Shares 826 Value ($000) $5 Avg Close — Range —