TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

Logos Global Management LP's Holding History (CIK: 0001792126)

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

Q4 2025
Shares 1,550,000 Value ($000) $19,406 Avg Close $11.56 Range $8.99 - $14.39
Q3 2025
Shares 2,200,000 Value ($000) $20,130 Avg Close $7.50 Range $5.47 - $9.92
Q2 2025
Shares 850,000 Value ($000) $4,650 Avg Close $6.22 Range $4.85 - $7.48
Q1 2025
Shares 424,715 Value ($000) $2,671 Avg Close $4.77 Range $3.47 - $7.39
Q4 2024
Shares 1,250,000 Value ($000) $5,150 Avg Close $3.20 Range $2.36 - $4.67
Q3 2024
Shares 2,750,000 Value ($000) $9,185 Avg Close $2.97 Range $2.42 - $3.69
Q2 2024
Shares 2,800,000 Value ($000) $8,344 Avg Close $2.78 Range $2.30 - $3.45
Q1 2024
Shares 2,200,000 Value ($000) $7,590 Avg Close $2.23 Range $1.27 - $4.00