TREVENA INC

CUSIP: 89532e109 Class: COM

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q2 2019
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 92,500 Value ($000) $196 Avg Close — Range —
Q2 2018
Shares 79,500 Value ($000) $114 Avg Close — Range —
Q1 2018
Shares 69,500 Value ($000) $114 Avg Close — Range —
Q4 2017
Shares 137,800 Value ($000) $220 Avg Close — Range —
Q3 2017
Shares 86,500 Value ($000) $221 Avg Close — Range —
Q2 2017
Shares 53,031 Value ($000) $122 Avg Close — Range —
Q1 2017
Shares 33,831 Value ($000) $124 Avg Close — Range —
Q4 2016
Shares 44,809 Value ($000) $263 Avg Close — Range —
Q3 2016
Shares 44,409 Value ($000) $300 Avg Close — Range —
Q2 2016
Shares 54,300 Value ($000) $342 Avg Close — Range —
Q1 2016
Shares 31,800 Value ($000) $263 Avg Close — Range —
Q4 2015
Shares 37,500 Value ($000) $394 Avg Close — Range —
Q3 2015
Shares 25,000 Value ($000) $259 Avg Close — Range —