TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 38,827 Value ($000) $486 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 30,602 Value ($000) $280 Avg Close $7.50 Range $5.47 - $9.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,827	$486	$11.56	$8.99 - $14.39
Q3 2025	30,602	$280	$7.50	$5.47 - $9.92