TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 570,226 Value ($000) $7,139 Avg Close $11.56 Range $8.99 - $14.39
Q3 2025
Shares 727,596 Value ($000) $6,658 Avg Close $7.50 Range $5.47 - $9.92
Q2 2025
Shares 157,244 Value ($000) $860 Avg Close $6.22 Range $4.85 - $7.48
Q1 2025
Shares 823,249 Value ($000) $5,178 Avg Close $4.77 Range $3.47 - $7.39
Q4 2024
Shares 180,419 Value ($000) $743 Avg Close $3.20 Range $2.36 - $4.67
Q3 2024
Shares 20,621 Value ($000) $69 Avg Close $2.97 Range $2.42 - $3.69
Q4 2023
Shares 119,793 Value ($000) $161 Avg Close $1.51 Range $0.97 - $2.16
Q1 2023
Shares 59,628 Value ($000) $0 Avg Close $2.26 Range $1.62 - $3.02
Q4 2022
Shares 157,624 Value ($000) $0 Avg Close $1.97 Range $1.53 - $2.65
Q3 2022
Shares 39,961 Value ($000) $62 Avg Close $3.28 Range $1.43 - $4.68
Q2 2022
Shares 66,183 Value ($000) $186 Avg Close $2.46 Range $1.77 - $3.73
Q1 2022
Shares 84,880 Value ($000) $187 Avg Close $1.04 Range $0.46 - $2.80
Q4 2021
Shares 121,492 Value ($000) $95 Avg Close $1.05 Range $0.66 - $1.65
Q2 2019
Shares 12,300 Value ($000) $92 Avg Close $8.61 Range $5.69 - $10.62