TRAVERE THERAPEUTICS INC

CUSIP: 89422GAA5 Class: Convertible Debt

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 800,000 Value ($000) $1,138 Avg Close — Range —
Q3 2025
Shares 1,977,000 Value ($000) $2,229 Avg Close — Range —
Q2 2025
Shares 2,706,000 Value ($000) $2,571 Avg Close — Range —