TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

Vivo Capital, LLC's Holding History (CIK: 0001674712)

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

Q4 2025

Shares 5,094,668 Value ($000) $63,785 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 5,094,668 Value ($000) $46,616 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 4,487,903 Value ($000) $24,549 Avg Close $6.22 Range $4.85 - $7.48

Q1 2025

Shares 3,487,903 Value ($000) $21,939 Avg Close $4.77 Range $3.47 - $7.39

Q4 2024

Shares 3,487,903 Value ($000) $14,370 Avg Close $3.20 Range $2.36 - $4.67

Q3 2024

Shares 1,612,903 Value ($000) $5,387 Avg Close $2.97 Range $2.42 - $3.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,094,668	$63,785	$11.56	$8.99 - $14.39
Q3 2025	5,094,668	$46,616	$7.50	$5.47 - $9.92
Q2 2025	4,487,903	$24,549	$6.22	$4.85 - $7.48
Q1 2025	3,487,903	$21,939	$4.77	$3.47 - $7.39
Q4 2024	3,487,903	$14,370	$3.20	$2.36 - $4.67
Q3 2024	1,612,903	$5,387	$2.97	$2.42 - $3.69