TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 22,622 Value ($000) $283 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 651,679 Value ($000) $5,963 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 447,852 Value ($000) $2,450 Avg Close $6.22 Range $4.85 - $7.48

Q1 2025

Shares 126,229 Value ($000) $794 Avg Close $4.77 Range $3.47 - $7.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,622	$283	$11.56	$8.99 - $14.39
Q3 2025	651,679	$5,963	$7.50	$5.47 - $9.92
Q2 2025	447,852	$2,450	$6.22	$4.85 - $7.48
Q1 2025	126,229	$794	$4.77	$3.47 - $7.39