TREVENA INC

CUSIP: 89532E109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 20,445 Value ($000) $37 Avg Close Range
Q4 2020
Shares 88,800 Value ($000) $194 Avg Close Range
Q3 2020
Shares 88,800 Value ($000) $278 Avg Close Range
Q1 2019
Shares 1,146 Value ($000) $2 Avg Close Range
Q4 2018
Shares 1,146 Value ($000) $0 Avg Close Range
Q3 2018
Shares 1,146 Value ($000) $2 Avg Close Range
Q2 2018
Shares 1,146 Value ($000) $2 Avg Close Range
Q1 2018
Shares 1,146 Value ($000) $2 Avg Close Range
Q4 2017
Shares 1,146 Value ($000) $2 Avg Close Range
Q3 2017
Shares 4,007 Value ($000) $10 Avg Close Range
Q2 2017
Shares 4,007 Value ($000) $9 Avg Close Range
Q3 2016
Shares 216 Value ($000) $1 Avg Close Range
Q2 2016
Shares 216 Value ($000) $1 Avg Close Range
Q1 2016
Shares 216 Value ($000) $2 Avg Close Range
Q4 2015
Shares 16,782 Value ($000) $176 Avg Close Range
Q2 2014
Shares 190 Value ($000) $1 Avg Close Range