TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 4,580,548 Value ($000) $57,348 Avg Close $11.56 Range $8.99 - $14.39
Q3 2025
Shares 4,841,751 Value ($000) $44,302 Avg Close $7.50 Range $5.47 - $9.92
Q2 2025
Shares 2,477,916 Value ($000) $13,554 Avg Close $6.22 Range $4.85 - $7.48
Q1 2025
Shares 2,554,221 Value ($000) $16,066 Avg Close $4.77 Range $3.47 - $7.39
Q4 2024
Shares 42,921 Value ($000) $177 Avg Close $3.20 Range $2.36 - $4.67
Q3 2024
Shares 81,124 Value ($000) $271 Avg Close $2.97 Range $2.42 - $3.69
Q3 2022
Shares 128,324 Value ($000) $198 Avg Close $3.28 Range $1.43 - $4.68
Q1 2022
Shares 23,402 Value ($000) $52 Avg Close $1.04 Range $0.46 - $2.80