TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 27,765 Value ($000) $348 Avg Close $11.56 Range $8.99 - $14.39
Q3 2025
Shares 27,765 Value ($000) $254 Avg Close $7.50 Range $5.47 - $9.92
Q2 2025
Shares 15,265 Value ($000) $84 Avg Close $6.22 Range $4.85 - $7.48
Q1 2025
Shares 15,265 Value ($000) $96 Avg Close $4.77 Range $3.47 - $7.39
Q4 2024
Shares 15,265 Value ($000) $63 Avg Close $3.20 Range $2.36 - $4.67
Q3 2024
Shares 15,265 Value ($000) $51 Avg Close $2.97 Range $2.42 - $3.69
Q2 2024
Shares 15,265 Value ($000) $45 Avg Close $2.78 Range $2.30 - $3.45
Q1 2024
Shares 15,058 Value ($000) $52 Avg Close $2.23 Range $1.27 - $4.00
Q4 2023
Shares 36,702 Value ($000) $49 Avg Close $1.51 Range $0.97 - $2.16
Q3 2023
Shares 36,785 Value ($000) $80 Avg Close $2.26 Range $2.05 - $2.48
Q2 2023
Shares 36,300 Value ($000) $87 Avg Close $2.52 Range $1.69 - $3.50