TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2025

Shares 58,292 Value ($000) $533 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 64,294 Value ($000) $352 Avg Close $6.22 Range $4.85 - $7.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	58,292	$533	$7.50	$5.47 - $9.92
Q2 2025	64,294	$352	$6.22	$4.85 - $7.48