TREVENA INC

CUSIP: 89532E109 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2022
Shares 1,332,140 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 1,952,595 Value ($000) $808 Avg Close — Range —
Q2 2021
Shares 99,501 Value ($000) $168 Avg Close — Range —
Q1 2021
Shares 2,087,335 Value ($000) $3,736 Avg Close — Range —
Q4 2020
Shares 837,070 Value ($000) $1,791 Avg Close — Range —
Q2 2020
Shares 15,734 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 127,843 Value ($000) $199 Avg Close — Range —
Q4 2018
Shares 252,248 Value ($000) $108 Avg Close — Range —
Q3 2018
Shares 651,225 Value ($000) $1,381 Avg Close — Range —
Q2 2018
Shares 1,005,820 Value ($000) $1,448 Avg Close — Range —
Q1 2018
Shares 473,691 Value ($000) $777 Avg Close — Range —
Q4 2017
Shares 81,286 Value ($000) $130 Avg Close — Range —
Q4 2016
Shares 1,295,442 Value ($000) $7,617 Avg Close — Range —
Q3 2016
Shares 1,088,012 Value ($000) $7,344 Avg Close — Range —
Q2 2016
Shares 1,634,203 Value ($000) $10,295 Avg Close — Range —
Q1 2016
Shares 1,588,513 Value ($000) $13,137 Avg Close — Range —
Q4 2015
Shares 1,236,680 Value ($000) $12,985 Avg Close — Range —
Q3 2015
Shares 1,816,632 Value ($000) $18,802 Avg Close — Range —
Q2 2015
Shares 206,064 Value ($000) $1,290 Avg Close — Range —
Q1 2015
Shares 63,521 Value ($000) $414 Avg Close — Range —
Q4 2014
Shares 56,599 Value ($000) $338 Avg Close — Range —
Q2 2014
Shares 10,145 Value ($000) $57 Avg Close — Range —