TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 49,043 Value ($000) $449 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 40,061 Value ($000) $219 Avg Close $6.22 Range $4.85 - $7.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	49,043	$449	$7.50	$5.47 - $9.92
Q2 2025	40,061	$219	$6.22	$4.85 - $7.48