TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 381 Value ($000) $0 Avg Close $11.56 Range $8.99 - $14.39
Q3 2025
Shares 364 Value ($000) $0 Avg Close $7.50 Range $5.47 - $9.92
Q2 2025
Shares 229 Value ($000) $0 Avg Close $6.22 Range $4.85 - $7.48
Q1 2025
Shares 135 Value ($000) $0 Avg Close $4.77 Range $3.47 - $7.39
Q4 2024
Shares 82 Value ($000) $0 Avg Close $3.20 Range $2.36 - $4.67
Q3 2024
Shares 86 Value ($000) $0 Avg Close $2.97 Range $2.42 - $3.69
Q2 2024
Shares 33 Value ($000) $0 Avg Close $2.78 Range $2.30 - $3.45
Q1 2024
Shares 3 Value ($000) $0 Avg Close $2.23 Range $1.27 - $4.00