TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 83,755 Value ($000) $1,049 Avg Close $11.56 Range $8.99 - $14.39
Q3 2025
Shares 119,930 Value ($000) $1,097 Avg Close $7.50 Range $5.47 - $9.92
Q2 2025
Shares 120,240 Value ($000) $658 Avg Close $6.22 Range $4.85 - $7.48
Q1 2025
Shares 117,736 Value ($000) $741 Avg Close $4.77 Range $3.47 - $7.39
Q4 2024
Shares 135,807 Value ($000) $560 Avg Close $3.20 Range $2.36 - $4.67
Q1 2023
Shares 12,928 Value ($000) $24 Avg Close $2.26 Range $1.62 - $3.02
Q4 2022
Shares 28,653 Value ($000) $55 Avg Close $1.97 Range $1.53 - $2.65
Q3 2022
Shares 79,437 Value ($000) $122 Avg Close $3.28 Range $1.43 - $4.68