TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2025

Shares 650,000 Value ($000) $3,556 Avg Close $6.22 Range $4.85 - $7.48

Q4 2019

Shares 60,765 Value ($000) $228 Avg Close $3.75 Range $2.65 - $4.99

Q3 2019

Shares 60,535 Value ($000) $272 Avg Close $5.44 Range $4.04 - $8.05

Q2 2019

Shares 100,119 Value ($000) $751 Avg Close $8.61 Range $5.69 - $10.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	650,000	$3,556	$6.22	$4.85 - $7.48
Q4 2019	60,765	$228	$3.75	$2.65 - $4.99
Q3 2019	60,535	$272	$5.44	$4.04 - $8.05
Q2 2019	100,119	$751	$8.61	$5.69 - $10.62