TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025

Shares 20,000 Value ($000) $478 Avg Close $18.80 Range $14.36 - $28.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,000	$478	$18.80	$14.36 - $28.69