TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 274,628 Value ($000) $3,438 Avg Close $11.56 Range $8.99 - $14.39
Q3 2025
Shares 298,612 Value ($000) $2,732 Avg Close $7.50 Range $5.47 - $9.92
Q2 2025
Shares 354,225 Value ($000) $1,938 Avg Close $6.22 Range $4.85 - $7.48
Q1 2025
Shares 93,033 Value ($000) $585 Avg Close $4.77 Range $3.47 - $7.39
Q4 2024
Shares 45,515 Value ($000) $188 Avg Close $3.20 Range $2.36 - $4.67
Q3 2024
Shares 27,862 Value ($000) $93 Avg Close $2.97 Range $2.42 - $3.69
Q2 2024
Shares 18,009 Value ($000) $54 Avg Close $2.78 Range $2.30 - $3.45
Q1 2024
Shares 42,118 Value ($000) $145 Avg Close $2.23 Range $1.27 - $4.00
Q4 2023
Shares 31,377 Value ($000) $42 Avg Close $1.51 Range $0.97 - $2.16
Q3 2023
Shares 22,575 Value ($000) $49 Avg Close $2.26 Range $2.05 - $2.48
Q2 2023
Shares 24,055 Value ($000) $57 Avg Close $2.52 Range $1.69 - $3.50
Q1 2023
Shares 7,580 Value ($000) $14 Avg Close $2.26 Range $1.62 - $3.02
Q4 2022
Shares 3,091 Value ($000) $6 Avg Close $1.97 Range $1.53 - $2.65
Q3 2022
Shares 4,277 Value ($000) $7 Avg Close $3.28 Range $1.43 - $4.68
Q2 2022
Shares 4,771 Value ($000) $13 Avg Close $2.46 Range $1.77 - $3.73
Q1 2022
Shares 1,624 Value ($000) $4 Avg Close $1.04 Range $0.46 - $2.80
Q3 2021
Shares 5,173 Value ($000) $7 Avg Close $1.77 Range $1.28 - $2.27
Q2 2021
Shares 2,137 Value ($000) $5 Avg Close $2.25 Range $1.94 - $2.82
Q1 2021
Shares 2,378 Value ($000) $6 Avg Close $2.93 Range $2.13 - $3.64
Q1 2020
Shares 541 Value ($000) $2 Avg Close $4.57 Range $1.33 - $6.00
Q3 2019
Shares 1,577 Value ($000) $7 Avg Close $5.44 Range $4.04 - $8.05
Q2 2019
Shares 1,921 Value ($000) $14 Avg Close $8.61 Range $5.69 - $10.62