TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 22,201 Value ($000) $848 Avg Close $32.52 Range $23.22 - $42.13

Q3 2025

Shares 16,793 Value ($000) $401 Avg Close $18.80 Range $14.36 - $28.69

Q1 2025

Shares 14,592 Value ($000) $261 Avg Close $20.30 Range $16.80 - $25.29

Q4 2024

Shares 12,300 Value ($000) $214 Avg Close $17.69 Range $13.24 - $20.33

Q4 2023

Shares 27,838 Value ($000) $250 Avg Close $7.28 Range $5.25 - $9.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,201	$848	$32.52	$23.22 - $42.13
Q3 2025	16,793	$401	$18.80	$14.36 - $28.69
Q1 2025	14,592	$261	$20.30	$16.80 - $25.29
Q4 2024	12,300	$214	$17.69	$13.24 - $20.33
Q4 2023	27,838	$250	$7.28	$5.25 - $9.70