TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 16,499 Value ($000) $207 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 13,566 Value ($000) $124 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 10,983 Value ($000) $60 Avg Close $6.22 Range $4.85 - $7.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,499	$207	$11.56	$8.99 - $14.39
Q3 2025	13,566	$124	$7.50	$5.47 - $9.92
Q2 2025	10,983	$60	$6.22	$4.85 - $7.48