TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025

Shares 10,000 Value ($000) $125 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 55,000 Value ($000) $503 Avg Close $7.50 Range $5.47 - $9.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,000	$125	$11.56	$8.99 - $14.39
Q3 2025	55,000	$503	$7.50	$5.47 - $9.92