TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025

Shares 82,034 Value ($000) $1,027 Avg Close $11.56 Range $8.99 - $14.39

Q1 2025

Shares 40,000 Value ($000) $252 Avg Close $4.77 Range $3.47 - $7.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,034	$1,027	$11.56	$8.99 - $14.39
Q1 2025	40,000	$252	$4.77	$3.47 - $7.39