TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025

Shares 1,000,000 Value ($000) $12,520 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 941,929 Value ($000) $8,619 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 1,728,676 Value ($000) $9,456 Avg Close $6.22 Range $4.85 - $7.48

Q1 2025

Shares 2,368,005 Value ($000) $14,895 Avg Close $4.77 Range $3.47 - $7.39

Q4 2024

Shares 4,150,237 Value ($000) $17,099 Avg Close $3.20 Range $2.36 - $4.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000,000	$12,520	$11.56	$8.99 - $14.39
Q3 2025	941,929	$8,619	$7.50	$5.47 - $9.92
Q2 2025	1,728,676	$9,456	$6.22	$4.85 - $7.48
Q1 2025	2,368,005	$14,895	$4.77	$3.47 - $7.39
Q4 2024	4,150,237	$17,099	$3.20	$2.36 - $4.67