TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025

Shares 2,622,306 Value ($000) $32,831 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 1,381,324 Value ($000) $12,639 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 1,381,324 Value ($000) $7,556 Avg Close $6.22 Range $4.85 - $7.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,622,306	$32,831	$11.56	$8.99 - $14.39
Q3 2025	1,381,324	$12,639	$7.50	$5.47 - $9.92
Q2 2025	1,381,324	$7,556	$6.22	$4.85 - $7.48