TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

VR Adviser, LLC's Holding History (CIK: 0001615982)

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

Q1 2025
Shares 615,506 Value ($000) $3,872 Avg Close $4.77 Range $3.47 - $7.39
Q4 2024
Shares 1,266,457 Value ($000) $5,218 Avg Close $3.20 Range $2.36 - $4.67
Q3 2024
Shares 3,422,656 Value ($000) $11,432 Avg Close $2.97 Range $2.42 - $3.69
Q2 2024
Shares 3,422,637 Value ($000) $10,199 Avg Close $2.78 Range $2.30 - $3.45
Q1 2024
Shares 3,422,675 Value ($000) $11,808 Avg Close $2.23 Range $1.27 - $4.00
Q4 2023
Shares 3,422,397 Value ($000) $4,586 Avg Close $1.51 Range $0.97 - $2.16
Q3 2023
Shares 3,422,397 Value ($000) $7,461 Avg Close $2.26 Range $2.05 - $2.48
Q2 2023
Shares 3,422,397 Value ($000) $8,180 Avg Close $2.52 Range $1.69 - $3.50
Q1 2023
Shares 3,050,022 Value ($000) $5,643 Avg Close $2.26 Range $1.62 - $3.02
Q4 2022
Shares 3,050,022 Value ($000) $5,887 Avg Close $1.97 Range $1.53 - $2.65
Q3 2022
Shares 3,050,022 Value ($000) $4,697 Avg Close $3.28 Range $1.43 - $4.68
Q2 2022
Shares 3,050,022 Value ($000) $8,571 Avg Close $2.46 Range $1.77 - $3.73