TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 32,119 Value ($000) $402 Avg Close $11.56 Range $8.99 - $14.39

Q4 2024

Shares 21,255 Value ($000) $88 Avg Close $3.20 Range $2.36 - $4.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,119	$402	$11.56	$8.99 - $14.39
Q4 2024	21,255	$88	$3.20	$2.36 - $4.67