TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2022

Shares 152,300 Value ($000) $294 Avg Close $1.97 Range $1.53 - $2.65

Q1 2020

Shares 7 Value ($000) $0 Avg Close $4.57 Range $1.33 - $6.00

Q3 2019

Shares 11 Value ($000) $0 Avg Close $5.44 Range $4.04 - $8.05

Q2 2019

Shares 630 Value ($000) $5 Avg Close $8.61 Range $5.69 - $10.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	152,300	$294	$1.97	$1.53 - $2.65
Q1 2020	7	$0	$4.57	$1.33 - $6.00
Q3 2019	11	$0	$5.44	$4.04 - $8.05
Q2 2019	630	$5	$8.61	$5.69 - $10.62