TREVENA INC

CUSIP: 89532E109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2022
Shares 20,100 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 20,100 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 20,100 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 20,100 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 20,100 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 20,100 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 20,100 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 20,100 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 20,100 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 22,516 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $9 Avg Close — Range —