TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 100,698 Value ($000) $1,261 Avg Close $11.56 Range $8.99 - $14.39
Q3 2025
Shares 98,668 Value ($000) $903 Avg Close $7.50 Range $5.47 - $9.92
Q2 2025
Shares 99,825 Value ($000) $546 Avg Close $6.22 Range $4.85 - $7.48
Q1 2025
Shares 100,437 Value ($000) $632 Avg Close $4.77 Range $3.47 - $7.39
Q4 2024
Shares 81,403 Value ($000) $335 Avg Close $3.20 Range $2.36 - $4.67
Q3 2024
Shares 81,947 Value ($000) $274 Avg Close $2.97 Range $2.42 - $3.69
Q2 2024
Shares 60,819 Value ($000) $181 Avg Close $2.78 Range $2.30 - $3.45
Q1 2024
Shares 60,415 Value ($000) $208 Avg Close $2.23 Range $1.27 - $4.00