TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 29,202 Value ($000) $366 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 42,810 Value ($000) $392 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 24,830 Value ($000) $136 Avg Close $6.22 Range $4.85 - $7.48

Q1 2025

Shares 27,720 Value ($000) $174 Avg Close $4.77 Range $3.47 - $7.39

Q4 2024

Shares 23,032 Value ($000) $95 Avg Close $3.20 Range $2.36 - $4.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,202	$366	$11.56	$8.99 - $14.39
Q3 2025	42,810	$392	$7.50	$5.47 - $9.92
Q2 2025	24,830	$136	$6.22	$4.85 - $7.48
Q1 2025	27,720	$174	$4.77	$3.47 - $7.39
Q4 2024	23,032	$95	$3.20	$2.36 - $4.67