TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

Pivotal bioVenture Partners Investment Advisor LLC's Holding History (CIK: 0001844645)

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

Q4 2025

Shares 1,256,782 Value ($000) $15,735 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 1,256,782 Value ($000) $11,500 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 1,146,110 Value ($000) $6,269 Avg Close $6.22 Range $4.85 - $7.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,256,782	$15,735	$11.56	$8.99 - $14.39
Q3 2025	1,256,782	$11,500	$7.50	$5.47 - $9.92
Q2 2025	1,146,110	$6,269	$6.22	$4.85 - $7.48