TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

ACORN CAPITAL ADVISORS, LLC's Holding History (CIK: 0002054410)

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

Q4 2025

Shares 2,144,844 Value ($000) $26,853 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 2,144,844 Value ($000) $19,625 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 2,144,844 Value ($000) $11,732 Avg Close $6.22 Range $4.85 - $7.48

Q1 2025

Shares 2,144,844 Value ($000) $13,491 Avg Close $4.77 Range $3.47 - $7.39

Q4 2024

Shares 2,001,048 Value ($000) $8,244 Avg Close $3.20 Range $2.36 - $4.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,144,844	$26,853	$11.56	$8.99 - $14.39
Q3 2025	2,144,844	$19,625	$7.50	$5.47 - $9.92
Q2 2025	2,144,844	$11,732	$6.22	$4.85 - $7.48
Q1 2025	2,144,844	$13,491	$4.77	$3.47 - $7.39
Q4 2024	2,001,048	$8,244	$3.20	$2.36 - $4.67