TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

Siren, L.L.C.'s Holding History (CIK: 0002005245)

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

Q4 2025

Shares 2,286,867 Value ($000) $28,632 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 2,536,867 Value ($000) $23,212 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 3,938,793 Value ($000) $21,545 Avg Close $6.22 Range $4.85 - $7.48

Q1 2025

Shares 2,863,793 Value ($000) $18,013 Avg Close $4.77 Range $3.47 - $7.39

Q4 2024

Shares 2,906,060 Value ($000) $11,973 Avg Close $3.20 Range $2.36 - $4.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,286,867	$28,632	$11.56	$8.99 - $14.39
Q3 2025	2,536,867	$23,212	$7.50	$5.47 - $9.92
Q2 2025	3,938,793	$21,545	$6.22	$4.85 - $7.48
Q1 2025	2,863,793	$18,013	$4.77	$3.47 - $7.39
Q4 2024	2,906,060	$11,973	$3.20	$2.36 - $4.67