TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 2,519 Value ($000) $32 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 2,620 Value ($000) $24 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 1,968 Value ($000) $11 Avg Close $6.22 Range $4.85 - $7.48

Q1 2025

Shares 1,968 Value ($000) $12 Avg Close $4.77 Range $3.47 - $7.39

Q4 2024

Shares 1,614 Value ($000) $7 Avg Close $3.20 Range $2.36 - $4.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,519	$32	$11.56	$8.99 - $14.39
Q3 2025	2,620	$24	$7.50	$5.47 - $9.92
Q2 2025	1,968	$11	$6.22	$4.85 - $7.48
Q1 2025	1,968	$12	$4.77	$3.47 - $7.39
Q4 2024	1,614	$7	$3.20	$2.36 - $4.67