TREVENA INC

CUSIP: 89532E109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2021
Shares 17,986 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 227,868 Value ($000) $488 Avg Close — Range —
Q1 2020
Shares 12,657 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 13,978 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 40,521 Value ($000) $63 Avg Close — Range —
Q4 2018
Shares 50,030 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 55,683 Value ($000) $118 Avg Close — Range —
Q2 2018
Shares 29,638 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 13,200 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 15,097 Value ($000) $102 Avg Close — Range —