TREVENA INC

CUSIP: 89532E109 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2021
Shares 25,815 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 9,600 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 7,420 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 5,300 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 5,900 Value ($000) $62 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $2 Avg Close — Range —