TREVENA INC

CUSIP: 89532E109 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2020
Shares 105,000 Value ($000) $314 Avg Close — Range —
Q2 2020
Shares 205,000 Value ($000) $308 Avg Close — Range —
Q1 2020
Shares 205,000 Value ($000) $116 Avg Close — Range —
Q4 2019
Shares 205,000 Value ($000) $172 Avg Close — Range —
Q3 2019
Shares 205,000 Value ($000) $198 Avg Close — Range —
Q2 2019
Shares 205,000 Value ($000) $211 Avg Close — Range —
Q1 2016
Shares 37,337 Value ($000) $309 Avg Close — Range —
Q4 2015
Shares 57,337 Value ($000) $602 Avg Close — Range —
Q3 2015
Shares 57,337 Value ($000) $593 Avg Close — Range —
Q2 2015
Shares 57,337 Value ($000) $359 Avg Close — Range —
Q1 2015
Shares 57,337 Value ($000) $374 Avg Close — Range —