TREVENA INC

CUSIP: 89532E109 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2022
Shares 20,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 35,500 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 30,500 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 24,700 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $8 Avg Close — Range —