TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 124,562 Value ($000) $2 Avg Close $11.56 Range $8.99 - $14.39
Q3 2025
Shares 64,545 Value ($000) $1 Avg Close $7.50 Range $5.47 - $9.92
Q1 2025
Shares 24,661 Value ($000) $0 Avg Close $4.77 Range $3.47 - $7.39
Q4 2024
Shares 26,792 Value ($000) $0 Avg Close $3.20 Range $2.36 - $4.67
Q3 2024
Shares 23,405 Value ($000) $0 Avg Close $2.97 Range $2.42 - $3.69
Q1 2024
Shares 14,592 Value ($000) $0 Avg Close $2.23 Range $1.27 - $4.00
Q4 2023
Shares 98,253 Value ($000) $0 Avg Close $1.51 Range $0.97 - $2.16
Q3 2023
Shares 19,597 Value ($000) $0 Avg Close $2.26 Range $2.05 - $2.48