TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

Octagon Capital Advisors LP's Holding History (CIK: 0001839435)

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

Q4 2025
Shares 2,815,000 Value ($000) $35,244 Avg Close $11.56 Range $8.99 - $14.39
Q3 2025
Shares 2,815,000 Value ($000) $25,757 Avg Close $7.50 Range $5.47 - $9.92
Q2 2025
Shares 3,672,000 Value ($000) $20,086 Avg Close $6.22 Range $4.85 - $7.48
Q1 2025
Shares 3,322,000 Value ($000) $20,895 Avg Close $4.77 Range $3.47 - $7.39