TREVENA INC

CUSIP: 89532E109 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017
Shares 16,992 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 117,684 Value ($000) $300 Avg Close — Range —
Q2 2017
Shares 117,684 Value ($000) $271 Avg Close — Range —
Q1 2017
Shares 119,928 Value ($000) $440 Avg Close — Range —
Q3 2016
Shares 47,389 Value ($000) $320 Avg Close — Range —
Q2 2016
Shares 35,653 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 31,199 Value ($000) $258 Avg Close — Range —
Q4 2015
Shares 42,063 Value ($000) $442 Avg Close — Range —
Q3 2015
Shares 114,878 Value ($000) $1,189 Avg Close — Range —
Q2 2015
Shares 12,313 Value ($000) $78 Avg Close — Range —