TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 5,458 Value ($000) $209 Avg Close $32.52 Range $23.22 - $42.13

Q2 2025

Shares 10,863 Value ($000) $161 Avg Close $16.57 Range $12.91 - $22.07

Q1 2025

Shares 18,666 Value ($000) $334 Avg Close $20.30 Range $16.80 - $25.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,458	$209	$32.52	$23.22 - $42.13
Q2 2025	10,863	$161	$16.57	$12.91 - $22.07
Q1 2025	18,666	$334	$20.30	$16.80 - $25.29