TREVENA INC

CUSIP: 89532E109 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2018
Shares 41,975 Value ($000) $89 Avg Close — Range —
Q2 2018
Shares 30,700 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 31,605 Value ($000) $199 Avg Close — Range —
Q1 2016
Shares 161,305 Value ($000) $1,334 Avg Close — Range —
Q4 2015
Shares 216,705 Value ($000) $2,275 Avg Close — Range —
Q3 2015
Shares 187,405 Value ($000) $1,940 Avg Close — Range —
Q2 2015
Shares 130,700 Value ($000) $818 Avg Close — Range —
Q1 2015
Shares 49,900 Value ($000) $325 Avg Close — Range —
Q4 2014
Shares 17,300 Value ($000) $103 Avg Close — Range —