TREVENA INC

CUSIP: 89532E109 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2018
Shares 105,417 Value ($000) $223 Avg Close — Range —
Q2 2018
Shares 235,511 Value ($000) $339 Avg Close — Range —