TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

Rosalind Advisors, Inc.'s Holding History (CIK: 0001622627)

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

Q4 2025
Shares 100,000 Value ($000) $1,252 Avg Close $11.56 Range $8.99 - $14.39
Q3 2025
Shares 100,000 Value ($000) $915 Avg Close $7.50 Range $5.47 - $9.92
Q2 2025
Shares 300,000 Value ($000) $1,641 Avg Close $6.22 Range $4.85 - $7.48
Q1 2025
Shares 612,901 Value ($000) $3,855 Avg Close $4.77 Range $3.47 - $7.39
Q4 2024
Shares 1,062,500 Value ($000) $4,378 Avg Close $3.20 Range $2.36 - $4.67
Q3 2024
Shares 750,000 Value ($000) $2,505 Avg Close $2.97 Range $2.42 - $3.69
Q2 2024
Shares 1,391,577 Value ($000) $4,147 Avg Close $2.78 Range $2.30 - $3.45
Q1 2024
Shares 926,016 Value ($000) $3,195 Avg Close $2.23 Range $1.27 - $4.00
Q4 2023
Shares 1,862,425 Value ($000) $2,496 Avg Close $1.51 Range $0.97 - $2.16