TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 41,512 Value ($000) $992 Avg Close $18.80 Range $14.36 - $28.69

Q2 2025

Shares 101,406 Value ($000) $1,501 Avg Close $16.57 Range $12.91 - $22.07

Q2 2023

Shares 43,824 Value ($000) $673 Avg Close $18.19 Range $14.51 - $23.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	41,512	$992	$18.80	$14.36 - $28.69
Q2 2025	101,406	$1,501	$16.57	$12.91 - $22.07
Q2 2023	43,824	$673	$18.19	$14.51 - $23.18