TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2025

Shares 56,269 Value ($000) $704 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 54,933 Value ($000) $503 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 27,851 Value ($000) $152 Avg Close $6.22 Range $4.85 - $7.48

Q1 2025

Shares 27,256 Value ($000) $171 Avg Close $4.77 Range $3.47 - $7.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,269	$704	$11.56	$8.99 - $14.39
Q3 2025	54,933	$503	$7.50	$5.47 - $9.92
Q2 2025	27,851	$152	$6.22	$4.85 - $7.48
Q1 2025	27,256	$171	$4.77	$3.47 - $7.39