TVARDI THERAPEUTICS INC

Ticker: TVRD CUSIP: 140755307 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,259 Value ($000) $5 Avg Close $8.96 Range $3.74 - $43.65

Q3 2025

Shares 1,134 Value ($000) $44 Avg Close $28.47 Range $21.14 - $40.77

Q2 2025

Shares 300 Value ($000) $7 Avg Close $23.65 Range $13.56 - $34.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,259	$5	$8.96	$3.74 - $43.65
Q3 2025	1,134	$44	$28.47	$21.14 - $40.77
Q2 2025	300	$7	$23.65	$13.56 - $34.31