TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025

Shares 41,634 Value ($000) $372 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 62,439 Value ($000) $342 Avg Close $6.22 Range $4.85 - $7.48

Q1 2025

Shares 27,748 Value ($000) $173 Avg Close $4.77 Range $3.47 - $7.39

Q4 2024

Shares 44,753 Value ($000) $184 Avg Close $3.20 Range $2.36 - $4.67

Q3 2024

Shares 43,910 Value ($000) $144 Avg Close $2.97 Range $2.42 - $3.69

Q2 2024

Shares 19,612 Value ($000) $61 Avg Close $2.78 Range $2.30 - $3.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	41,634	$372	$7.50	$5.47 - $9.92
Q2 2025	62,439	$342	$6.22	$4.85 - $7.48
Q1 2025	27,748	$173	$4.77	$3.47 - $7.39
Q4 2024	44,753	$184	$3.20	$2.36 - $4.67
Q3 2024	43,910	$144	$2.97	$2.42 - $3.69
Q2 2024	19,612	$61	$2.78	$2.30 - $3.45