TREVENA INC

CUSIP: 89532E109 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 289,200 Value ($000) $518 Avg Close — Range —
Q4 2020
Shares 317,939 Value ($000) $680 Avg Close — Range —
Q3 2020
Shares 295,200 Value ($000) $883 Avg Close — Range —
Q2 2020
Shares 125,000 Value ($000) $188 Avg Close — Range —
Q1 2020
Shares 125,000 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 125,000 Value ($000) $105 Avg Close — Range —
Q3 2019
Shares 125,000 Value ($000) $121 Avg Close — Range —
Q2 2019
Shares 125,000 Value ($000) $129 Avg Close — Range —
Q1 2019
Shares 125,000 Value ($000) $195 Avg Close — Range —
Q4 2018
Shares 125,000 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 125,000 Value ($000) $265 Avg Close — Range —
Q2 2018
Shares 125,000 Value ($000) $180 Avg Close — Range —
Q1 2018
Shares 125,000 Value ($000) $205 Avg Close — Range —
Q4 2017
Shares 125,000 Value ($000) $200 Avg Close — Range —
Q3 2017
Shares 125,000 Value ($000) $319 Avg Close — Range —
Q2 2017
Shares 125,000 Value ($000) $288 Avg Close — Range —
Q1 2017
Shares 125,000 Value ($000) $459 Avg Close — Range —
Q4 2016
Shares 125,000 Value ($000) $735 Avg Close — Range —
Q3 2016
Shares 125,000 Value ($000) $844 Avg Close — Range —
Q2 2016
Shares 125,000 Value ($000) $788 Avg Close — Range —
Q1 2016
Shares 125,000 Value ($000) $1,034 Avg Close — Range —
Q4 2015
Shares 125,000 Value ($000) $1,313 Avg Close — Range —
Q3 2015
Shares 125,000 Value ($000) $1,294 Avg Close — Range —
Q2 2015
Shares 125,000 Value ($000) $783 Avg Close — Range —
Q1 2015
Shares 125,000 Value ($000) $716 Avg Close — Range —
Q4 2014
Shares 125,000 Value ($000) $716 Avg Close — Range —
Q3 2014
Shares 125,000 Value ($000) $803 Avg Close — Range —
Q2 2014
Shares 125,000 Value ($000) $706 Avg Close — Range —
Q1 2014
Shares 125,000 Value ($000) $772 Avg Close — Range —