TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 71,097 Value ($000) $890 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 24,885 Value ($000) $228 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 13,748 Value ($000) $75 Avg Close $6.22 Range $4.85 - $7.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,097	$890	$11.56	$8.99 - $14.39
Q3 2025	24,885	$228	$7.50	$5.47 - $9.92
Q2 2025	13,748	$75	$6.22	$4.85 - $7.48