TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

NEA Management Company, LLC's Holding History (CIK: 0001512848)

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

Q4 2025
Shares 13,222,228 Value ($000) $165,542 Avg Close $11.56 Range $8.99 - $14.39
Q3 2025
Shares 13,222,228 Value ($000) $120,983 Avg Close $7.50 Range $5.47 - $9.92
Q2 2025
Shares 13,222,228 Value ($000) $72,326 Avg Close $6.22 Range $4.85 - $7.48
Q1 2025
Shares 11,370,376 Value ($000) $71,520 Avg Close $4.77 Range $3.47 - $7.39
Q4 2024
Shares 11,370,376 Value ($000) $48,846 Avg Close $3.20 Range $2.36 - $4.67
Q3 2024
Shares 11,370,376 Value ($000) $37,977 Avg Close $2.97 Range $2.42 - $3.69
Q2 2024
Shares 11,370,376 Value ($000) $33,884 Avg Close $2.78 Range $2.30 - $3.45
Q1 2024
Shares 11,370,376 Value ($000) $39,228 Avg Close $2.23 Range $1.27 - $4.00
Q4 2023
Shares 11,370,376 Value ($000) $15,236 Avg Close $1.51 Range $0.97 - $2.16
Q3 2023
Shares 11,370,376 Value ($000) $24,787 Avg Close $2.26 Range $2.05 - $2.48
Q2 2023
Shares 11,370,376 Value ($000) $27,175 Avg Close $2.52 Range $1.69 - $3.50
Q1 2023
Shares 11,370,376 Value ($000) $21,035 Avg Close $2.26 Range $1.62 - $3.02
Q4 2022
Shares 11,373,174 Value ($000) $21,950 Avg Close $1.97 Range $1.53 - $2.65
Q3 2022
Shares 11,373,174 Value ($000) $17,515 Avg Close $3.28 Range $1.43 - $4.68
Q2 2022
Shares 11,373,174 Value ($000) $31,959 Avg Close $2.46 Range $1.77 - $3.73
Q1 2022
Shares 2,798 Value ($000) $17,144 Avg Close $1.04 Range $0.46 - $2.80
Q4 2021
Shares 5,940,796 Value ($000) $4,634 Avg Close $1.05 Range $0.66 - $1.65
Q3 2021
Shares 5,940,796 Value ($000) $8,317 Avg Close $1.77 Range $1.28 - $2.27
Q2 2021
Shares 5,940,796 Value ($000) $13,367 Avg Close $2.25 Range $1.94 - $2.82
Q1 2021
Shares 5,940,796 Value ($000) $16,100 Avg Close $2.93 Range $2.13 - $3.64
Q4 2020
Shares 5,940,796 Value ($000) $14,377 Avg Close $3.24 Range $2.40 - $4.09
Q3 2020
Shares 5,940,796 Value ($000) $23,941 Avg Close $4.70 Range $3.28 - $8.50
Q2 2020
Shares 5,940,796 Value ($000) $39,090 Avg Close $3.52 Range $2.40 - $7.54
Q1 2020
Shares 4,441,360 Value ($000) $14,612 Avg Close $4.57 Range $1.33 - $6.00
Q4 2019
Shares 4,441,360 Value ($000) $16,655 Avg Close $3.75 Range $2.65 - $4.99
Q3 2019
Shares 4,441,360 Value ($000) $19,986 Avg Close $5.44 Range $4.04 - $8.05
Q2 2019
Shares 4,429,804 Value ($000) $33,224 Avg Close $8.61 Range $5.69 - $10.62