TREVENA INC

CUSIP: 89532E109 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2021
Shares 109,863 Value ($000) $197 Avg Close — Range —
Q4 2020
Shares 149,790 Value ($000) $321 Avg Close — Range —