TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 22,269 Value ($000) $279 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 19,322 Value ($000) $177 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 19,355 Value ($000) $106 Avg Close $6.22 Range $4.85 - $7.48

Q1 2025

Shares 20,160 Value ($000) $127 Avg Close $4.77 Range $3.47 - $7.39

Q4 2024

Shares 20,685 Value ($000) $85 Avg Close $3.20 Range $2.36 - $4.67

Q3 2024

Shares 11,096 Value ($000) $37 Avg Close $2.97 Range $2.42 - $3.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,269	$279	$11.56	$8.99 - $14.39
Q3 2025	19,322	$177	$7.50	$5.47 - $9.92
Q2 2025	19,355	$106	$6.22	$4.85 - $7.48
Q1 2025	20,160	$127	$4.77	$3.47 - $7.39
Q4 2024	20,685	$85	$3.20	$2.36 - $4.67
Q3 2024	11,096	$37	$2.97	$2.42 - $3.69