TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025

Shares 157,980 Value ($000) $1,978 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 191,045 Value ($000) $1,748 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 59,425 Value ($000) $325 Avg Close $6.22 Range $4.85 - $7.48

Q1 2025

Shares 76,699 Value ($000) $482 Avg Close $4.77 Range $3.47 - $7.39

Q3 2024

Shares 76,544 Value ($000) $256 Avg Close $2.97 Range $2.42 - $3.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,980	$1,978	$11.56	$8.99 - $14.39
Q3 2025	191,045	$1,748	$7.50	$5.47 - $9.92
Q2 2025	59,425	$325	$6.22	$4.85 - $7.48
Q1 2025	76,699	$482	$4.77	$3.47 - $7.39
Q3 2024	76,544	$256	$2.97	$2.42 - $3.69