TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 19,149 Value ($000) $105 Avg Close $6.22 Range $4.85 - $7.48

Q1 2025

Shares 74,552 Value ($000) $469 Avg Close $4.77 Range $3.47 - $7.39

Q4 2024

Shares 14,059 Value ($000) $58 Avg Close $3.20 Range $2.36 - $4.67

Q1 2024

Shares 15,027 Value ($000) $52 Avg Close $2.23 Range $1.27 - $4.00

Q4 2023

Shares 99,491 Value ($000) $133 Avg Close $1.51 Range $0.97 - $2.16

Q1 2023

Shares 11,474 Value ($000) $21 Avg Close $2.26 Range $1.62 - $3.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,149	$105	$6.22	$4.85 - $7.48
Q1 2025	74,552	$469	$4.77	$3.47 - $7.39
Q4 2024	14,059	$58	$3.20	$2.36 - $4.67
Q1 2024	15,027	$52	$2.23	$1.27 - $4.00
Q4 2023	99,491	$133	$1.51	$0.97 - $2.16
Q1 2023	11,474	$21	$2.26	$1.62 - $3.02