TREVENA INC

CUSIP: 89532E109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2021
Shares 38,049 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 84,068 Value ($000) $103 Avg Close — Range —
Q1 2018
Shares 25,377 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 11,973 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 18,735 Value ($000) $48 Avg Close — Range —
Q2 2017
Shares 36,005 Value ($000) $83 Avg Close — Range —
Q1 2017
Shares 35,926 Value ($000) $132 Avg Close — Range —
Q4 2016
Shares 19,847 Value ($000) $117 Avg Close — Range —
Q1 2016
Shares 10,902 Value ($000) $90 Avg Close — Range —