TREVENA INC

CUSIP: 89532E109 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2022
Shares 290,480 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 168,238 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 179,621 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 146,159 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 19,644 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 122,734 Value ($000) $367 Avg Close — Range —
Q2 2020
Shares 74,124 Value ($000) $111 Avg Close — Range —
Q2 2019
Shares 44,583 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 20,517 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 190,425 Value ($000) $82 Avg Close — Range —
Q4 2017
Shares 191,701 Value ($000) $307 Avg Close — Range —
Q3 2017
Shares 11,646 Value ($000) $30 Avg Close — Range —