TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

SILVERARC CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001816307)

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

Q4 2025
Shares 541,240 Value ($000) $6,776 Avg Close $11.56 Range $8.99 - $14.39
Q3 2025
Shares 588,789 Value ($000) $5,387 Avg Close $7.50 Range $5.47 - $9.92
Q2 2025
Shares 539,587 Value ($000) $2,952 Avg Close $6.22 Range $4.85 - $7.48
Q1 2025
Shares 530,000 Value ($000) $3,334 Avg Close $4.77 Range $3.47 - $7.39
Q4 2024
Shares 734,234 Value ($000) $3,025 Avg Close $3.20 Range $2.36 - $4.67
Q3 2024
Shares 482,575 Value ($000) $1,612 Avg Close $2.97 Range $2.42 - $3.69
Q2 2024
Shares 844,235 Value ($000) $2,516 Avg Close $2.78 Range $2.30 - $3.45
Q1 2024
Shares 844,235 Value ($000) $2,913 Avg Close $2.23 Range $1.27 - $4.00
Q4 2023
Shares 863,883 Value ($000) $1,158 Avg Close $1.51 Range $0.97 - $2.16
Q3 2023
Shares 927,415 Value ($000) $2,022 Avg Close $2.26 Range $2.05 - $2.48
Q2 2023
Shares 885,924 Value ($000) $2,117 Avg Close $2.52 Range $1.69 - $3.50
Q1 2023
Shares 885,924 Value ($000) $1,639 Avg Close $2.26 Range $1.62 - $3.02
Q4 2022
Shares 767,631 Value ($000) $1,482 Avg Close $1.97 Range $1.53 - $2.65
Q3 2022
Shares 939,265 Value ($000) $1,446 Avg Close $3.28 Range $1.43 - $4.68