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SILVERARC CAPITAL MANAGEMENT, LLC
> TRVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trevi Therapeutics, Inc. | TRVI | 885,924 | 0 | 2,117,358,000 | 478,399,000 | $2,390.00 |
| 03/31/2023 | Trevi Therapeutics, Inc. | TRVI | 885,924 | 118,293 | 1,638,959,000 | 157,431,000 | $1,850.00 |
| 12/31/2022 | Trevi Therapeutics, Inc. | TRVI | 767,631 | 767,631 | 1,481,528,000 | 1,481,528,000 | $1,930.00 |
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