TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 293,300 Value ($000) $2,684 Avg Close $7.50 Range $5.47 - $9.92
Q2 2025
Shares 489,300 Value ($000) $2,676 Avg Close $6.22 Range $4.85 - $7.48
Q1 2025
Shares 88,900 Value ($000) $559 Avg Close $4.77 Range $3.47 - $7.39
Q4 2024
Shares 100,400 Value ($000) $414 Avg Close $3.20 Range $2.36 - $4.67
Q3 2024
Shares 70,700 Value ($000) $236 Avg Close $2.97 Range $2.42 - $3.69
Q2 2024
Shares 51,900 Value ($000) $155 Avg Close $2.78 Range $2.30 - $3.45
Q1 2024
Shares 116,842 Value ($000) $0 Avg Close $2.23 Range $1.27 - $4.00
Q4 2023
Shares 542,700 Value ($000) $1 Avg Close $1.51 Range $0.97 - $2.16
Q3 2023
Shares 67,300 Value ($000) $0 Avg Close $2.26 Range $2.05 - $2.48
Q2 2023
Shares 89,300 Value ($000) $0 Avg Close $2.52 Range $1.69 - $3.50
Q1 2023
Shares 237,400 Value ($000) $0 Avg Close $2.26 Range $1.62 - $3.02
Q4 2022
Shares 318,000 Value ($000) $1 Avg Close $1.97 Range $1.53 - $2.65
Q3 2022
Shares 419,187 Value ($000) $646 Avg Close $3.28 Range $1.43 - $4.68
Q2 2022
Shares 151,500 Value ($000) $426 Avg Close $2.46 Range $1.77 - $3.73
Q1 2022
Shares 116,000 Value ($000) $255 Avg Close $1.04 Range $0.46 - $2.80
Q4 2021
Shares 337,400 Value ($000) $264 Avg Close $1.05 Range $0.66 - $1.65
Q3 2021
Shares 65,500 Value ($000) $92 Avg Close $1.77 Range $1.28 - $2.27
Q2 2021
Shares 92,600 Value ($000) $208 Avg Close $2.25 Range $1.94 - $2.82
Q1 2021
Shares 121,849 Value ($000) $330 Avg Close $2.93 Range $2.13 - $3.64
Q4 2020
Shares 25,700 Value ($000) $62 Avg Close $3.24 Range $2.40 - $4.09