TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 4,022 Value ($000) $50 Avg Close $11.56 Range $8.99 - $14.39

Q2 2025

Shares 1,689 Value ($000) $9 Avg Close $6.22 Range $4.85 - $7.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,022	$50	$11.56	$8.99 - $14.39
Q2 2025	1,689	$9	$6.22	$4.85 - $7.48