TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 226,215 Value ($000) $2,832 Avg Close $11.56 Range $8.99 - $14.39
Q3 2025
Shares 15,180 Value ($000) $139 Avg Close $7.50 Range $5.47 - $9.92
Q2 2025
Shares 21,545 Value ($000) $118 Avg Close $6.22 Range $4.85 - $7.48
Q1 2025
Shares 19,830 Value ($000) $125 Avg Close $4.77 Range $3.47 - $7.39
Q4 2024
Shares 20,889 Value ($000) $86 Avg Close $3.20 Range $2.36 - $4.67
Q3 2024
Shares 22,222 Value ($000) $74 Avg Close $2.97 Range $2.42 - $3.69
Q2 2024
Shares 22,434 Value ($000) $67 Avg Close $2.78 Range $2.30 - $3.45
Q1 2024
Shares 13,274 Value ($000) $46 Avg Close $2.23 Range $1.27 - $4.00
Q3 2023
Shares 17,460 Value ($000) $38 Avg Close $2.26 Range $2.05 - $2.48
Q2 2023
Shares 17,460 Value ($000) $42 Avg Close $2.52 Range $1.69 - $3.50