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Rubric Capital Management LP
> TRVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trevi Therapeutics, Inc. | TRVI | 5,684,420 | 0 | 13,585,764,000 | 13,577,010,000 | $2,390.00 |
| 09/30/2022 | Trevi Therapeutics, Inc. | TRVI | 5,684,420 | 3,906,000 | 8,754,000 | 3,757,000 | $1.54 |
| 06/30/2022 | Trevi Therapeutics, Inc. | TRVI | 1,778,420 | 1,778,420 | 4,997,000 | 4,997,000 | $2.81 |
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