TREVENA INC

CUSIP: 89532E109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2022
Shares 131,348 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 150,355 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 24,476 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 402,132 Value ($000) $861 Avg Close — Range —
Q3 2020
Shares 160,643 Value ($000) $480 Avg Close — Range —
Q2 2020
Shares 116,983 Value ($000) $175 Avg Close — Range —