TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2024

Shares 52,085 Value ($000) $215 Avg Close $3.20 Range $2.36 - $4.67

Q3 2024

Shares 424,725 Value ($000) $1,419 Avg Close $2.97 Range $2.42 - $3.69

Q2 2024

Shares 605,442 Value ($000) $1,804 Avg Close $2.78 Range $2.30 - $3.45

Q1 2024

Shares 740,128 Value ($000) $2,553 Avg Close $2.23 Range $1.27 - $4.00

Q4 2023

Shares 910,094 Value ($000) $1,220 Avg Close $1.51 Range $0.97 - $2.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	52,085	$215	$3.20	$2.36 - $4.67
Q3 2024	424,725	$1,419	$2.97	$2.42 - $3.69
Q2 2024	605,442	$1,804	$2.78	$2.30 - $3.45
Q1 2024	740,128	$2,553	$2.23	$1.27 - $4.00
Q4 2023	910,094	$1,220	$1.51	$0.97 - $2.16