TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

Checkpoint Capital L.P.'s Holding History (CIK: 0001977548)

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

Q4 2024

Shares 1,084,135 Value ($000) $4,467 Avg Close $3.20 Range $2.36 - $4.67

Q3 2024

Shares 250,000 Value ($000) $835 Avg Close $2.97 Range $2.42 - $3.69

Q2 2024

Shares 500,089 Value ($000) $1,490 Avg Close $2.78 Range $2.30 - $3.45

Q1 2024

Shares 506,082 Value ($000) $1,746 Avg Close $2.23 Range $1.27 - $4.00

Q4 2023

Shares 1,292,316 Value ($000) $1,732 Avg Close $1.51 Range $0.97 - $2.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,084,135	$4,467	$3.20	$2.36 - $4.67
Q3 2024	250,000	$835	$2.97	$2.42 - $3.69
Q2 2024	500,089	$1,490	$2.78	$2.30 - $3.45
Q1 2024	506,082	$1,746	$2.23	$1.27 - $4.00
Q4 2023	1,292,316	$1,732	$1.51	$0.97 - $2.16