TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

Frazier Life Sciences Management, L.P.'s Holding History (CIK: 0001892134)

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

Q4 2025
Shares 10,259,409 Value ($000) $128,448 Avg Close $11.56 Range $8.99 - $14.39
Q3 2025
Shares 10,259,409 Value ($000) $93,874 Avg Close $7.50 Range $5.47 - $9.92
Q2 2025
Shares 10,259,409 Value ($000) $56,119 Avg Close $6.22 Range $4.85 - $7.48
Q1 2025
Shares 10,259,409 Value ($000) $64,532 Avg Close $4.77 Range $3.47 - $7.39
Q4 2024
Shares 10,664,774 Value ($000) $43,939 Avg Close $3.20 Range $2.36 - $4.67
Q3 2024
Shares 7,381,090 Value ($000) $24,653 Avg Close $2.97 Range $2.42 - $3.69
Q2 2024
Shares 7,381,090 Value ($000) $21,996 Avg Close $2.78 Range $2.30 - $3.45
Q1 2024
Shares 7,381,090 Value ($000) $25,465 Avg Close $2.23 Range $1.27 - $4.00
Q4 2023
Shares 7,381,090 Value ($000) $9,891 Avg Close $1.51 Range $0.97 - $2.16
Q3 2023
Shares 6,881,090 Value ($000) $15,001 Avg Close $2.26 Range $2.05 - $2.48
Q2 2023
Shares 6,881,090 Value ($000) $16,446 Avg Close $2.52 Range $1.69 - $3.50
Q1 2023
Shares 6,663,590 Value ($000) $12,328 Avg Close $2.26 Range $1.62 - $3.02
Q4 2022
Shares 6,663,590 Value ($000) $12,861 Avg Close $1.97 Range $1.53 - $2.65
Q3 2022
Shares 5,403,590 Value ($000) $8,322 Avg Close $3.28 Range $1.43 - $4.68
Q2 2022
Shares 1,171,627 Value ($000) $3,292 Avg Close $2.46 Range $1.77 - $3.73