TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 25,848 Value ($000) $141 Avg Close $6.22 Range $4.85 - $7.48

Q1 2025

Shares 86,760 Value ($000) $544 Avg Close $4.77 Range $3.47 - $7.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	25,848	$141	$6.22	$4.85 - $7.48
Q1 2025	86,760	$544	$4.77	$3.47 - $7.39