TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 123 Value ($000) $5 Avg Close $32.52 Range $23.22 - $42.13

Q3 2025

Shares 558 Value ($000) $13 Avg Close $18.80 Range $14.36 - $28.69

Q2 2025

Shares 550 Value ($000) $8 Avg Close $16.57 Range $12.91 - $22.07

Q1 2025

Shares 404 Value ($000) $7 Avg Close $20.30 Range $16.80 - $25.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123	$5	$32.52	$23.22 - $42.13
Q3 2025	558	$13	$18.80	$14.36 - $28.69
Q2 2025	550	$8	$16.57	$12.91 - $22.07
Q1 2025	404	$7	$20.30	$16.80 - $25.29