TREVENA INC

CUSIP: 89532E109 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2022
Shares 1,096,100 Value ($000) $168 Avg Close — Range —
Q2 2022
Shares 994,200 Value ($000) $412 Avg Close — Range —
Q1 2022
Shares 308,400 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 161,600 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 292,299 Value ($000) $523 Avg Close — Range —
Q4 2020
Shares 1,091,200 Value ($000) $2,335 Avg Close — Range —
Q3 2020
Shares 228,074 Value ($000) $682 Avg Close — Range —
Q2 2020
Shares 3,661,374 Value ($000) $5,492 Avg Close — Range —
Q1 2020
Shares 2,522,974 Value ($000) $1,430 Avg Close — Range —
Q4 2019
Shares 2,324,533 Value ($000) $1,955 Avg Close — Range —
Q3 2019
Shares 2,109,129 Value ($000) $2,040 Avg Close — Range —
Q2 2019
Shares 1,928,850 Value ($000) $1,987 Avg Close — Range —
Q1 2019
Shares 1,284,038 Value ($000) $2,003 Avg Close — Range —
Q4 2018
Shares 696,938 Value ($000) $300 Avg Close — Range —
Q3 2018
Shares 872,300 Value ($000) $1,849 Avg Close — Range —
Q2 2018
Shares 521,700 Value ($000) $751 Avg Close — Range —
Q1 2018
Shares 143,300 Value ($000) $235 Avg Close — Range —
Q4 2017
Shares 12,900 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 156,300 Value ($000) $399 Avg Close — Range —
Q4 2015
Shares 286,800 Value ($000) $3,011 Avg Close — Range —
Q3 2015
Shares 456,200 Value ($000) $4,722 Avg Close — Range —
Q2 2015
Shares 119,300 Value ($000) $747 Avg Close — Range —
Q1 2015
Shares 134,478 Value ($000) $877 Avg Close — Range —