TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025

Shares 20,895 Value ($000) $262 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 21,346 Value ($000) $195 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 20,435 Value ($000) $112 Avg Close $6.22 Range $4.85 - $7.48

Q1 2025

Shares 17,925 Value ($000) $113 Avg Close $4.77 Range $3.47 - $7.39

Q4 2024

Shares 16,298 Value ($000) $67 Avg Close $3.20 Range $2.36 - $4.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,895	$262	$11.56	$8.99 - $14.39
Q3 2025	21,346	$195	$7.50	$5.47 - $9.92
Q2 2025	20,435	$112	$6.22	$4.85 - $7.48
Q1 2025	17,925	$113	$4.77	$3.47 - $7.39
Q4 2024	16,298	$67	$3.20	$2.36 - $4.67