TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 1,000,282 Value ($000) $12,524 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 100,282 Value ($000) $918 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 4,046,435 Value ($000) $22,134 Avg Close $6.22 Range $4.85 - $7.48

Q1 2025

Shares 2,057,812 Value ($000) $12,944 Avg Close $4.77 Range $3.47 - $7.39

Q4 2024

Shares 3,212,597 Value ($000) $13,236 Avg Close $3.20 Range $2.36 - $4.67

Q3 2024

Shares 606,227 Value ($000) $2,025 Avg Close $2.97 Range $2.42 - $3.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000,282	$12,524	$11.56	$8.99 - $14.39
Q3 2025	100,282	$918	$7.50	$5.47 - $9.92
Q2 2025	4,046,435	$22,134	$6.22	$4.85 - $7.48
Q1 2025	2,057,812	$12,944	$4.77	$3.47 - $7.39
Q4 2024	3,212,597	$13,236	$3.20	$2.36 - $4.67
Q3 2024	606,227	$2,025	$2.97	$2.42 - $3.69