TREVENA INC

CUSIP: 89532E109 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2021
Shares 24,800 Value ($000) $31 Avg Close Range
Q2 2021
Shares 11,400 Value ($000) $19 Avg Close Range
Q1 2021
Shares 409,277 Value ($000) $733 Avg Close Range
Q4 2020
Shares 246,711 Value ($000) $528 Avg Close Range
Q3 2020
Shares 13,056 Value ($000) $39 Avg Close Range
Q4 2019
Shares 12,200 Value ($000) $10 Avg Close Range
Q1 2019
Shares 29,200 Value ($000) $46 Avg Close Range