TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2020
Shares 59,029 Value ($000) $194 Avg Close $4.57 Range $1.33 - $6.00
Q4 2019
Shares 168,368 Value ($000) $632 Avg Close $3.75 Range $2.65 - $4.99
Q3 2019
Shares 168,810 Value ($000) $760 Avg Close $5.44 Range $4.04 - $8.05
Q2 2019
Shares 234,442 Value ($000) $1,759 Avg Close $8.61 Range $5.69 - $10.62