TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2025
Shares 3,766,749 Value ($000) $47,160 Avg Close $11.56 Range $8.99 - $14.39
Q3 2025
Shares 8,531,860 Value ($000) $78,067 Avg Close $7.50 Range $5.47 - $9.92
Q2 2025
Shares 8,531,860 Value ($000) $46,669 Avg Close $6.22 Range $4.85 - $7.48
Q1 2025
Shares 4,538,535 Value ($000) $28,547 Avg Close $4.77 Range $3.47 - $7.39
Q4 2024
Shares 4,205,129 Value ($000) $17,325 Avg Close $3.20 Range $2.36 - $4.67
Q3 2024
Shares 5,026,931 Value ($000) $16,790 Avg Close $2.97 Range $2.42 - $3.69
Q2 2024
Shares 5,026,931 Value ($000) $14,980 Avg Close $2.78 Range $2.30 - $3.45
Q1 2024
Shares 5,564,123 Value ($000) $19,196 Avg Close $2.23 Range $1.27 - $4.00
Q4 2023
Shares 5,684,420 Value ($000) $7,617 Avg Close $1.51 Range $0.97 - $2.16
Q3 2023
Shares 5,684,420 Value ($000) $12,392 Avg Close $2.26 Range $2.05 - $2.48
Q2 2023
Shares 5,684,420 Value ($000) $13,586 Avg Close $2.52 Range $1.69 - $3.50
Q1 2023
Shares 5,684,420 Value ($000) $10,516 Avg Close $2.26 Range $1.62 - $3.02
Q4 2022
Shares 5,684,420 Value ($000) $10,971 Avg Close $1.97 Range $1.53 - $2.65
Q3 2022
Shares 5,684,420 Value ($000) $8,754 Avg Close $3.28 Range $1.43 - $4.68
Q2 2022
Shares 1,778,420 Value ($000) $4,997 Avg Close $2.46 Range $1.77 - $3.73