TREVENA INC

CUSIP: 89532E109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2016
Shares 42,500 Value ($000) $287 Avg Close — Range —
Q2 2016
Shares 46,401 Value ($000) $292 Avg Close — Range —
Q4 2015
Shares 74,711 Value ($000) $784 Avg Close — Range —