TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 83,818 Value ($000) $1,049 Avg Close $11.56 Range $8.99 - $14.39

Q2 2025

Shares 64,589 Value ($000) $353 Avg Close $6.22 Range $4.85 - $7.48

Q1 2025

Shares 10,380 Value ($000) $65 Avg Close $4.77 Range $3.47 - $7.39

Q4 2024

Shares 67,201 Value ($000) $277 Avg Close $3.20 Range $2.36 - $4.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,818	$1,049	$11.56	$8.99 - $14.39
Q2 2025	64,589	$353	$6.22	$4.85 - $7.48
Q1 2025	10,380	$65	$4.77	$3.47 - $7.39
Q4 2024	67,201	$277	$3.20	$2.36 - $4.67