TREVENA INC

CUSIP: 89532E109 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2022
Shares 113,256 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 151,876 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 152,226 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 207,295 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 167,994 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 116,862 Value ($000) $197 Avg Close — Range —
Q1 2021
Shares 116,862 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 97,001 Value ($000) $208 Avg Close — Range —
Q3 2020
Shares 25,840 Value ($000) $77 Avg Close — Range —
Q2 2019
Shares 20,135 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 19,835 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 20,335 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 21,685 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 21,685 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 22,462 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 21,162 Value ($000) $34 Avg Close — Range —