TREVENA INC

CUSIP: 89532E109 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q1 2022
Shares 22,000 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 22,000 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 22,000 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 22,000 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 22,000 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 22,000 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 22,000 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 22,000 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 22,000 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 22,000 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 22,000 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 22,000 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 22,000 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 22,000 Value ($000) $9 Avg Close — Range —