TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 45,995 Value ($000) $576 Avg Close $11.56 Range $8.99 - $14.39

Q3 2024

Shares 32,929 Value ($000) $110 Avg Close $2.97 Range $2.42 - $3.69

Q2 2024

Shares 66,368 Value ($000) $198 Avg Close $2.78 Range $2.30 - $3.45

Q1 2024

Shares 17,094 Value ($000) $59 Avg Close $2.23 Range $1.27 - $4.00

Q4 2023

Shares 65,953 Value ($000) $88 Avg Close $1.51 Range $0.97 - $2.16

Q3 2023

Shares 24,600 Value ($000) $54 Avg Close $2.26 Range $2.05 - $2.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,995	$576	$11.56	$8.99 - $14.39
Q3 2024	32,929	$110	$2.97	$2.42 - $3.69
Q2 2024	66,368	$198	$2.78	$2.30 - $3.45
Q1 2024	17,094	$59	$2.23	$1.27 - $4.00
Q4 2023	65,953	$88	$1.51	$0.97 - $2.16
Q3 2023	24,600	$54	$2.26	$2.05 - $2.48