TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

Persistent Asset Partners Ltd's Holding History (CIK: 0002056052)

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

Q4 2025

Shares 45,830 Value ($000) $574 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 19,688 Value ($000) $180 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 42,788 Value ($000) $234 Avg Close $6.22 Range $4.85 - $7.48

Q1 2025

Shares 41,404 Value ($000) $260 Avg Close $4.77 Range $3.47 - $7.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,830	$574	$11.56	$8.99 - $14.39
Q3 2025	19,688	$180	$7.50	$5.47 - $9.92
Q2 2025	42,788	$234	$6.22	$4.85 - $7.48
Q1 2025	41,404	$260	$4.77	$3.47 - $7.39