TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2020

Shares 1,000 Value ($000) $2 Avg Close $3.24 Range $2.40 - $4.09

Q3 2020

Shares 1,000 Value ($000) $4 Avg Close $4.70 Range $3.28 - $8.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,000	$2	$3.24	$2.40 - $4.09
Q3 2020	1,000	$4	$4.70	$3.28 - $8.50