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TPG Group Holdings (SBS) Advisors, Inc.
> TRVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Trevi Therapeutics, Inc. | TRVI | 0 | -4,824,883 | 0 | -10,856,000 | |
| 06/30/2021 | Trevi Therapeutics, Inc. | TRVI | 4,824,883 | 0 | 10,856,000 | -2,219,000 | $2.25 |
| 03/31/2021 | Trevi Therapeutics, Inc. | TRVI | 4,824,883 | 0 | 13,075,000 | 1,399,000 | $2.71 |
| 12/31/2020 | Trevi Therapeutics, Inc. | TRVI | 4,824,883 | 0 | 11,676,000 | -7,768,000 | $2.42 |
| 09/30/2020 | Trevi Therapeutics, Inc. | TRVI | 4,824,883 | 0 | 19,444,000 | -12,304,000 | $4.03 |
| 06/30/2020 | Trevi Therapeutics, Inc. | TRVI | 4,824,883 | -1,499,436 | 31,748,000 | 10,941,000 | $6.58 |
| 03/31/2020 | Trevi Therapeutics, Inc. | TRVI | 6,324,319 | 0 | 20,807,000 | -2,909,000 | $3.29 |
| 12/31/2019 | Trevi Therapeutics, Inc. | TRVI | 6,324,319 | 0 | 23,716,000 | -4,743,000 | $3.75 |
| 09/30/2019 | Trevi Therapeutics, Inc. | TRVI | 6,324,319 | 0 | 28,459,000 | -18,973,000 | $4.50 |
| 06/30/2019 | Trevi Therapeutics, Inc. | TRVI | 6,324,319 | 6,324,319 | 47,432,000 | 47,432,000 | $7.50 |
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