NEA Management Company’s Trevena, Inc. TRVN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,811,691	Closed	-$4.69M	–	65
2021 Q3	$4.69M	Hold	3,811,691	–	–	0.06%	56
2021 Q2	$6.44M	Hold	3,811,691	–	–	0.08%	55
2021 Q1	$6.82M	Hold	3,811,691	–	–	0.15%	51
2020 Q4	$8.16M	Hold	3,811,691	–	–	0.22%	48
2020 Q3	$11.4M	Hold	3,811,691	–	–	0.48%	35
2020 Q2	$5.72M	Hold	3,811,691	–	–	0.23%	39
2020 Q1	$2.16M	Hold	3,811,691	–	–	0.11%	45
2019 Q4	$3.21M	Hold	3,811,691	–	–	0.15%	41
2019 Q3	$3.69M	Hold	3,811,691	–	–	0.31%	37
2019 Q2	$3.93M	Hold	3,811,691	–	–	0.28%	35
2019 Q1	$5.95M	Hold	3,811,691	–	–	0.31%	35
2018 Q4	$1.64M	Hold	3,811,691	–	–	0.07%	43
2018 Q3	$8.08M	Hold	3,811,691	–	–	0.35%	36
2018 Q2	$5.49M	Hold	3,811,691	–	–	0.26%	39
2018 Q1	$6.25M	Hold	3,811,691	–	–	0.28%	38
2017 Q4	$6.1M	Hold	3,811,691	–	–	0.25%	34
2017 Q3	$9.72M	Hold	3,811,691	–	–	0.34%	28
2017 Q2	$8.77M	Hold	3,811,691	–	–	0.32%	27
2017 Q1	$14M	Hold	3,811,691	–	–	0.49%	22
2016 Q4	$22.4M	Hold	3,811,691	–	–	0.89%	18
2016 Q3	$25.7M	Hold	3,811,691	–	–	1.15%	17
2016 Q2	$24M	Hold	3,811,691	–	–	1.25%	16
2016 Q1	$31.5M	Hold	3,811,691	–	–	2.09%	12
2015 Q4	$40M	Sell	3,811,691 -1,000,000	-21%	-$10.5M	2.55%	10
2015 Q3	$49.8M	Hold	4,811,691	–	–	3.28%	9
2015 Q2	$30.1M	Hold	4,811,691	–	–	1.57%	14
2015 Q1	$31.4M	Hold	4,811,691	–	–	1.42%	14
2014 Q4	$28.8M	Buy	4,811,691 +1,000,000	+26%	+$5.98M	1.4%	16
2014 Q3	$24.5M	Hold	3,811,691	–	–	1.24%	19
2014 Q2	$21.5M	Hold	3,811,691	–	–	1.01%	18
2014 Q1	$30M	Buy	+3,811,691	New	+$30M	1.47%	15