TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 48,191 Value ($000) $1,152 Avg Close $18.80 Range $14.36 - $28.69

Q2 2025

Shares 16,316 Value ($000) $241 Avg Close $16.57 Range $12.91 - $22.07

Q4 2021

Shares 7,300 Value ($000) $227 Avg Close $28.16 Range $23.73 - $31.65

Q2 2021

Shares 31,000 Value ($000) $452 Avg Close $19.72 Range $13.85 - $26.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	48,191	$1,152	$18.80	$14.36 - $28.69
Q2 2025	16,316	$241	$16.57	$12.91 - $22.07
Q4 2021	7,300	$227	$28.16	$23.73 - $31.65
Q2 2021	31,000	$452	$19.72	$13.85 - $26.91