TREVENA INC

CUSIP: 89532E109 Class: COM

AWM Investment Company, Inc.'s Holding History (CIK: 0001535264)

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

Q3 2019
Shares 2,278,345 Value ($000) $2,204 Avg Close — Range —
Q2 2019
Shares 3,254,779 Value ($000) $3,352 Avg Close — Range —
Q1 2019
Shares 3,600,000 Value ($000) $5,616 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $1,176 Avg Close — Range —
Q3 2016
Shares 143,904 Value ($000) $971 Avg Close — Range —
Q2 2016
Shares 143,904 Value ($000) $907 Avg Close — Range —
Q4 2015
Shares 200,000 Value ($000) $2,100 Avg Close — Range —