TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 3,082,986 Value ($000) $38,599 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 4,292,451 Value ($000) $39,276 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 4,281,355 Value ($000) $23,419 Avg Close $6.22 Range $4.85 - $7.48

Q1 2025

Shares 22,340 Value ($000) $141 Avg Close $4.77 Range $3.47 - $7.39

Q4 2024

Shares 15,440 Value ($000) $64 Avg Close $3.20 Range $2.36 - $4.67

Q3 2024

Shares 15,440 Value ($000) $52 Avg Close $2.97 Range $2.42 - $3.69

Q2 2024

Shares 15,440 Value ($000) $46 Avg Close $2.78 Range $2.30 - $3.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,082,986	$38,599	$11.56	$8.99 - $14.39
Q3 2025	4,292,451	$39,276	$7.50	$5.47 - $9.92
Q2 2025	4,281,355	$23,419	$6.22	$4.85 - $7.48
Q1 2025	22,340	$141	$4.77	$3.47 - $7.39
Q4 2024	15,440	$64	$3.20	$2.36 - $4.67
Q3 2024	15,440	$52	$2.97	$2.42 - $3.69
Q2 2024	15,440	$46	$2.78	$2.30 - $3.45