TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,094,851 Value ($000) $13,708 Avg Close $11.56 Range $8.99 - $14.39
Q3 2025
Shares 1,836,839 Value ($000) $16,807 Avg Close $7.50 Range $5.47 - $9.92
Q2 2025
Shares 1,097,497 Value ($000) $6,003 Avg Close $6.22 Range $4.85 - $7.48
Q1 2025
Shares 131,765 Value ($000) $829 Avg Close $4.77 Range $3.47 - $7.39
Q4 2024
Shares 45,467 Value ($000) $187 Avg Close $3.20 Range $2.36 - $4.67
Q3 2024
Shares 47,747 Value ($000) $159 Avg Close $2.97 Range $2.42 - $3.69
Q2 2024
Shares 44,284 Value ($000) $132 Avg Close $2.78 Range $2.30 - $3.45
Q1 2024
Shares 21,976 Value ($000) $76 Avg Close $2.23 Range $1.27 - $4.00
Q4 2023
Shares 41,992 Value ($000) $56 Avg Close $1.51 Range $0.97 - $2.16
Q3 2023
Shares 28,693 Value ($000) $63 Avg Close $2.26 Range $2.05 - $2.48
Q2 2023
Shares 37,590 Value ($000) $90 Avg Close $2.52 Range $1.69 - $3.50
Q4 2022
Shares 92 Value ($000) $0 Avg Close $1.97 Range $1.53 - $2.65
Q1 2021
Shares 16 Value ($000) $0 Avg Close $2.93 Range $2.13 - $3.64
Q3 2020
Shares 179 Value ($000) $1 Avg Close $4.70 Range $3.28 - $8.50
Q2 2020
Shares 40 Value ($000) $0 Avg Close $3.52 Range $2.40 - $7.54
Q3 2019
Shares 1 Value ($000) $0 Avg Close $5.44 Range $4.04 - $8.05