TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2025

Shares 12,644 Value ($000) $69 Avg Close $6.22 Range $4.85 - $7.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,644	$69	$6.22	$4.85 - $7.48