TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 22,056 Value ($000) $276 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 18,212 Value ($000) $167 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 30,996 Value ($000) $170 Avg Close $6.22 Range $4.85 - $7.48

Q1 2025

Shares 5,570 Value ($000) $35 Avg Close $4.77 Range $3.47 - $7.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,056	$276	$11.56	$8.99 - $14.39
Q3 2025	18,212	$167	$7.50	$5.47 - $9.92
Q2 2025	30,996	$170	$6.22	$4.85 - $7.48
Q1 2025	5,570	$35	$4.77	$3.47 - $7.39