TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

Fairmount Funds Management LLC's Holding History (CIK: 0001802528)

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

Q3 2023

Shares 5,163,287 Value ($000) $11,256 Avg Close $2.26 Range $2.05 - $2.48

Q2 2023

Shares 5,190,360 Value ($000) $12,405 Avg Close $2.52 Range $1.69 - $3.50

Q1 2023

Shares 5,696,515 Value ($000) $10,539 Avg Close $2.26 Range $1.62 - $3.02

Q4 2022

Shares 5,696,515 Value ($000) $10,994 Avg Close $1.97 Range $1.53 - $2.65

Q3 2022

Shares 5,696,515 Value ($000) $8,773 Avg Close $3.28 Range $1.43 - $4.68

Q2 2022

Shares 1,624,389 Value ($000) $4,565 Avg Close $2.46 Range $1.77 - $3.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,163,287	$11,256	$2.26	$2.05 - $2.48
Q2 2023	5,190,360	$12,405	$2.52	$1.69 - $3.50
Q1 2023	5,696,515	$10,539	$2.26	$1.62 - $3.02
Q4 2022	5,696,515	$10,994	$1.97	$1.53 - $2.65
Q3 2022	5,696,515	$8,773	$3.28	$1.43 - $4.68
Q2 2022	1,624,389	$4,565	$2.46	$1.77 - $3.73