TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

Opaleye Management Inc.'s Holding History (CIK: 0001595855)

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

Q4 2025
Shares 345,100 Value ($000) $4,321 Avg Close $11.56 Range $8.99 - $14.39
Q3 2025
Shares 390,000 Value ($000) $3,569 Avg Close $7.50 Range $5.47 - $9.92
Q2 2025
Shares 390,000 Value ($000) $2,133 Avg Close $6.22 Range $4.85 - $7.48
Q1 2025
Shares 795,000 Value ($000) $5,001 Avg Close $4.77 Range $3.47 - $7.39
Q4 2024
Shares 2,317,500 Value ($000) $9,548 Avg Close $3.20 Range $2.36 - $4.67
Q3 2024
Shares 2,567,990 Value ($000) $8,577 Avg Close $2.97 Range $2.42 - $3.69
Q2 2024
Shares 2,645,000 Value ($000) $7,882 Avg Close $2.78 Range $2.30 - $3.45
Q1 2024
Shares 2,645,000 Value ($000) $9,125 Avg Close $2.23 Range $1.27 - $4.00
Q4 2023
Shares 2,535,000 Value ($000) $3,397 Avg Close $1.51 Range $0.97 - $2.16
Q3 2023
Shares 1,705,900 Value ($000) $3,719 Avg Close $2.26 Range $2.05 - $2.48
Q2 2023
Shares 1,701,500 Value ($000) $4,067 Avg Close $2.52 Range $1.69 - $3.50
Q1 2023
Shares 835,800 Value ($000) $1,546 Avg Close $2.26 Range $1.62 - $3.02
Q4 2022
Shares 485,000 Value ($000) $936 Avg Close $1.97 Range $1.53 - $2.65