TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 174,641 Value ($000) $2,187 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 626,462 Value ($000) $5,732 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 2,354,402 Value ($000) $12,879 Avg Close $6.22 Range $4.85 - $7.48

Q1 2025

Shares 1,758,619 Value ($000) $11,062 Avg Close $4.77 Range $3.47 - $7.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,641	$2,187	$11.56	$8.99 - $14.39
Q3 2025	626,462	$5,732	$7.50	$5.47 - $9.92
Q2 2025	2,354,402	$12,879	$6.22	$4.85 - $7.48
Q1 2025	1,758,619	$11,062	$4.77	$3.47 - $7.39