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CITADEL ADVISORS LLC
> TRVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trevi Therapeutics, Inc. | TRVI | 60,453 | 16,237 | 144,483,000 | 59,146,000 | $2,390.01 |
| 12/31/2022 | Trevi Therapeutics, Inc. | TRVI | 44,216 | 44,216 | 85,337,000 | 85,337,000 | $1,930.00 |
| 03/31/2022 | Trevi Therapeutics, Inc. | TRVI | 0 | -49,849 | 0 | -39,000 | |
| 12/31/2021 | Trevi Therapeutics, Inc. | TRVI | 49,849 | 31,702 | 39,000 | 14,000 | $0.78 |
| 09/30/2021 | Trevi Therapeutics, Inc. | TRVI | 18,147 | 18,147 | 25,000 | 25,000 | $1.38 |
| 06/30/2021 | Trevi Therapeutics, Inc. | TRVI | 0 | -10,617 | 0 | -29,000 | |
| 03/31/2021 | Trevi Therapeutics, Inc. | TRVI | 10,617 | 10,617 | 29,000 | 29,000 | $2.73 |
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