TREVENA INC

CUSIP: 89532E109 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 77,776 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 77,776 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 98,950 Value ($000) $177 Avg Close — Range —
Q4 2020
Shares 13,531 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 143,636 Value ($000) $207 Avg Close — Range —
Q3 2015
Shares 13,892 Value ($000) $144 Avg Close — Range —
Q2 2014
Shares 15,967 Value ($000) $90 Avg Close — Range —