TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2025
Shares 44,981 Value ($000) $246 Avg Close $6.22 Range $4.85 - $7.48
Q1 2025
Shares 79,981 Value ($000) $503 Avg Close $4.77 Range $3.47 - $7.39
Q4 2024
Shares 177,481 Value ($000) $731 Avg Close $3.20 Range $2.36 - $4.67
Q3 2024
Shares 185,481 Value ($000) $620 Avg Close $2.97 Range $2.42 - $3.69
Q2 2024
Shares 185,481 Value ($000) $553 Avg Close $2.78 Range $2.30 - $3.45
Q1 2024
Shares 96,481 Value ($000) $333 Avg Close $2.23 Range $1.27 - $4.00
Q4 2023
Shares 211,481 Value ($000) $283 Avg Close $1.51 Range $0.97 - $2.16
Q3 2023
Shares 186,481 Value ($000) $407 Avg Close $2.26 Range $2.05 - $2.48
Q2 2023
Shares 186,481 Value ($000) $446 Avg Close $2.52 Range $1.69 - $3.50
Q1 2023
Shares 188,400 Value ($000) $349 Avg Close $2.26 Range $1.62 - $3.02
Q4 2022
Shares 208,400 Value ($000) $402 Avg Close $1.97 Range $1.53 - $2.65
Q3 2022
Shares 159,300 Value ($000) $245 Avg Close $3.28 Range $1.43 - $4.68
Q2 2022
Shares 102,600 Value ($000) $288 Avg Close $2.46 Range $1.77 - $3.73
Q1 2022
Shares 75,000 Value ($000) $165 Avg Close $1.04 Range $0.46 - $2.80
Q4 2021
Shares 75,000 Value ($000) $59 Avg Close $1.05 Range $0.66 - $1.65
Q3 2021
Shares 34,600 Value ($000) $47 Avg Close $1.77 Range $1.28 - $2.27
Q2 2021
Shares 34,600 Value ($000) $78 Avg Close $2.25 Range $1.94 - $2.82
Q1 2021
Shares 109,600 Value ($000) $299 Avg Close $2.93 Range $2.13 - $3.64
Q4 2020
Shares 100,000 Value ($000) $242 Avg Close $3.24 Range $2.40 - $4.09
Q3 2020
Shares 100,000 Value ($000) $403 Avg Close $4.70 Range $3.28 - $8.50
Q2 2020
Shares 100,000 Value ($000) $658 Avg Close $3.52 Range $2.40 - $7.54
Q1 2020
Shares 75,000 Value ($000) $247 Avg Close $4.57 Range $1.33 - $6.00
Q4 2019
Shares 75,000 Value ($000) $281 Avg Close $3.75 Range $2.65 - $4.99