TREVENA INC

CUSIP: 89532E109 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2018
Shares 59,900 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 36,200 Value ($000) $380 Avg Close — Range —
Q3 2015
Shares 146,200 Value ($000) $1,513 Avg Close — Range —
Q2 2015
Shares 76,900 Value ($000) $480 Avg Close — Range —
Q1 2015
Shares 76,900 Value ($000) $501 Avg Close — Range —
Q4 2014
Shares 12,800 Value ($000) $76 Avg Close — Range —
Q1 2014
Shares 17,800 Value ($000) $140 Avg Close — Range —