TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 22,204 Value ($000) $278 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 15,524 Value ($000) $142 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 41,495 Value ($000) $227 Avg Close $6.22 Range $4.85 - $7.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,204	$278	$11.56	$8.99 - $14.39
Q3 2025	15,524	$142	$7.50	$5.47 - $9.92
Q2 2025	41,495	$227	$6.22	$4.85 - $7.48