TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

Omega Fund Management, LLC's Holding History (CIK: 0001637359)

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

Q3 2021
Shares 1,263,408 Value ($000) $1,769 Avg Close $1.77 Range $1.28 - $2.27
Q2 2021
Shares 1,263,408 Value ($000) $2,843 Avg Close $2.25 Range $1.94 - $2.82
Q1 2021
Shares 1,263,408 Value ($000) $3,424 Avg Close $2.93 Range $2.13 - $3.64
Q4 2020
Shares 1,263,408 Value ($000) $3,330 Avg Close $3.24 Range $2.40 - $4.09
Q3 2020
Shares 1,375,907 Value ($000) $5,545 Avg Close $4.70 Range $3.28 - $8.50
Q2 2020
Shares 1,375,907 Value ($000) $9,053 Avg Close $3.52 Range $2.40 - $7.54
Q1 2020
Shares 1,263,408 Value ($000) $4,157 Avg Close $4.57 Range $1.33 - $6.00
Q4 2019
Shares 1,263,408 Value ($000) $4,738 Avg Close $3.75 Range $2.65 - $4.99
Q3 2019
Shares 1,263,408 Value ($000) $5,685 Avg Close $5.44 Range $4.04 - $8.05
Q2 2019
Shares 1,263,408 Value ($000) $9,476 Avg Close $8.61 Range $5.69 - $10.62