TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 37,203 Value ($000) $1,422 Avg Close $32.52 Range $23.22 - $42.13

Q3 2025

Shares 9,302 Value ($000) $222 Avg Close $18.80 Range $14.36 - $28.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,203	$1,422	$32.52	$23.22 - $42.13
Q3 2025	9,302	$222	$18.80	$14.36 - $28.69