TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 47,134 Value ($000) $590 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 63,149 Value ($000) $1 Avg Close $7.50 Range $5.47 - $9.92

Q4 2024

Shares 24,913 Value ($000) $0 Avg Close $3.20 Range $2.36 - $4.67

Q3 2024

Shares 9,641 Value ($000) $0 Avg Close $2.97 Range $2.42 - $3.69

Q1 2023

Shares 10 Value ($000) $0 Avg Close $2.26 Range $1.62 - $3.02

Q4 2022

Shares 10 Value ($000) $0 Avg Close $1.97 Range $1.53 - $2.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,134	$590	$11.56	$8.99 - $14.39
Q3 2025	63,149	$1	$7.50	$5.47 - $9.92
Q4 2024	24,913	$0	$3.20	$2.36 - $4.67
Q3 2024	9,641	$0	$2.97	$2.42 - $3.69
Q1 2023	10	$0	$2.26	$1.62 - $3.02
Q4 2022	10	$0	$1.97	$1.53 - $2.65