TREVENA INC

CUSIP: 89532E109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2022
Shares 30,661 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 35,725 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 20,957 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 42,426 Value ($000) $72 Avg Close — Range —
Q3 2017
Shares 37,476 Value ($000) $96 Avg Close — Range —
Q2 2017
Shares 34,766 Value ($000) $80 Avg Close — Range —
Q1 2017
Shares 33,083 Value ($000) $121 Avg Close — Range —
Q4 2016
Shares 41,762 Value ($000) $246 Avg Close — Range —
Q3 2016
Shares 37,328 Value ($000) $252 Avg Close — Range —
Q2 2016
Shares 44,312 Value ($000) $279 Avg Close — Range —
Q1 2016
Shares 41,488 Value ($000) $343 Avg Close — Range —
Q4 2015
Shares 45,457 Value ($000) $477 Avg Close — Range —