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UBS Group AG
> TRVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trevi Therapeutics, Inc. | TRVI | 24,055 | 16,475 | 57,491,000 | 43,468,000 | $2,389.98 |
| 03/31/2023 | Trevi Therapeutics, Inc. | TRVI | 7,580 | 4,489 | 14,023,000 | 8,057,000 | $1,850.00 |
| 12/31/2022 | Trevi Therapeutics, Inc. | TRVI | 3,091 | -1,186 | 5,966,000 | 5,959,000 | $1,930.12 |
| 09/30/2022 | Trevi Therapeutics, Inc. | TRVI | 4,277 | -494 | 7,000 | -6,000 | $1.64 |
| 06/30/2022 | Trevi Therapeutics, Inc. | TRVI | 4,771 | 3,147 | 13,000 | 9,000 | $2.72 |
| 03/31/2022 | Trevi Therapeutics, Inc. | TRVI | 1,624 | 1,624 | 4,000 | 4,000 | $2.46 |
| 12/31/2021 | Trevi Therapeutics, Inc. | TRVI | 0 | -5,173 | 0 | -7,000 | |
| 09/30/2021 | Trevi Therapeutics, Inc. | TRVI | 5,173 | 3,036 | 7,000 | 2,000 | $1.35 |
| 06/30/2021 | Trevi Therapeutics, Inc. | TRVI | 2,137 | 2,137 | 5,000 | 5,000 | $2.34 |
| 06/30/2020 | Trevi Therapeutics, Inc. | TRVI | 0 | -541 | 0 | -2,000 | |
| 03/31/2020 | Trevi Therapeutics, Inc. | TRVI | 541 | -1,036 | 2,000 | -5,000 | $3.70 |
| 09/30/2019 | Trevi Therapeutics, Inc. | TRVI | 1,577 | -344 | 7,000 | -7,000 | $4.44 |
| 06/30/2019 | Trevi Therapeutics, Inc. | TRVI | 1,921 | 1,921 | 14,000 | 14,000 | $7.29 |
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