TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025

Shares 79,747 Value ($000) $3 Avg Close $32.52 Range $23.22 - $42.13

Q3 2025

Shares 80,556 Value ($000) $2 Avg Close $18.80 Range $14.36 - $28.69

Q1 2025

Shares 109,542 Value ($000) $2 Avg Close $20.30 Range $16.80 - $25.29

Q3 2021

Shares 1,390 Value ($000) $33 Avg Close $18.37 Range $12.75 - $25.78

Q2 2021

Shares 1,375 Value ($000) $20 Avg Close $19.72 Range $13.85 - $26.91

Q1 2021

Shares 1,300 Value ($000) $32 Avg Close $27.63 Range $22.39 - $33.09

Q4 2020

Shares 1,170 Value ($000) $31 Avg Close $23.35 Range $18.32 - $28.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,747	$3	$32.52	$23.22 - $42.13
Q3 2025	80,556	$2	$18.80	$14.36 - $28.69
Q1 2025	109,542	$2	$20.30	$16.80 - $25.29
Q3 2021	1,390	$33	$18.37	$12.75 - $25.78
Q2 2021	1,375	$20	$19.72	$13.85 - $26.91
Q1 2021	1,300	$32	$27.63	$22.39 - $33.09
Q4 2020	1,170	$31	$23.35	$18.32 - $28.19