TREVENA INC

CUSIP: 89532E109 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 18,088 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 59,830 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 43,143 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 20,543 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 201,964 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 31,962 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 26,492 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 84,950 Value ($000) $127 Avg Close — Range —
Q2 2019
Shares 49,357 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 34,959 Value ($000) $15 Avg Close — Range —