TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

Soleus Capital Management, L.P.'s Holding History (CIK: 0001802630)

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

Q4 2025
Shares 900,000 Value ($000) $11,268 Avg Close $11.56 Range $8.99 - $14.39
Q3 2025
Shares 25,000 Value ($000) $229 Avg Close $7.50 Range $5.47 - $9.92
Q2 2025
Shares 700,000 Value ($000) $3,829 Avg Close $6.22 Range $4.85 - $7.48