TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 466,998 Value ($000) $11,161 Avg Close $18.80 Range $14.36 - $28.69

Q1 2025

Shares 379,900 Value ($000) $6,808 Avg Close $20.30 Range $16.80 - $25.29

Q4 2024

Shares 17,615 Value ($000) $307 Avg Close $17.69 Range $13.24 - $20.33

Q3 2023

Shares 16,071 Value ($000) $144 Avg Close $14.11 Range $7.00 - $17.57

Q2 2023

Shares 35,358 Value ($000) $543 Avg Close $18.19 Range $14.51 - $23.18

Q4 2021

Shares 7,791 Value ($000) $241 Avg Close $28.16 Range $23.73 - $31.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	466,998	$11,161	$18.80	$14.36 - $28.69
Q1 2025	379,900	$6,808	$20.30	$16.80 - $25.29
Q4 2024	17,615	$307	$17.69	$13.24 - $20.33
Q3 2023	16,071	$144	$14.11	$7.00 - $17.57
Q2 2023	35,358	$543	$18.19	$14.51 - $23.18
Q4 2021	7,791	$241	$28.16	$23.73 - $31.65