TREVENA INC

CUSIP: 89532E109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 12,912 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 13,386 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 15,051 Value ($000) $38 Avg Close — Range —
Q4 2016
Shares 40,988 Value ($000) $241 Avg Close — Range —
Q3 2016
Shares 41,116 Value ($000) $277 Avg Close — Range —
Q2 2016
Shares 41,072 Value ($000) $259 Avg Close — Range —