TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 28,810 Value ($000) $1 Avg Close $32.52 Range $23.22 - $42.13

Q3 2024

Shares 16,452 Value ($000) $0 Avg Close $10.42 Range $7.72 - $15.36

Q2 2024

Shares 144,901 Value ($000) $1 Avg Close $6.73 Range $5.12 - $8.38

Q1 2024

Shares 47,881 Value ($000) $0 Avg Close $8.44 Range $7.11 - $10.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,810	$1	$32.52	$23.22 - $42.13
Q3 2024	16,452	$0	$10.42	$7.72 - $15.36
Q2 2024	144,901	$1	$6.73	$5.12 - $8.38
Q1 2024	47,881	$0	$8.44	$7.11 - $10.27