TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 18,219 Value ($000) $696 Avg Close $32.52 Range $23.22 - $42.13

Q3 2025

Shares 8,860 Value ($000) $212 Avg Close $18.80 Range $14.36 - $28.69

Q2 2025

Shares 11,128 Value ($000) $165 Avg Close $16.57 Range $12.91 - $22.07

Q1 2025

Shares 11,764 Value ($000) $211 Avg Close $20.30 Range $16.80 - $25.29

Q4 2024

Shares 11,207 Value ($000) $195 Avg Close $17.69 Range $13.24 - $20.33

Q3 2024

Shares 11,096 Value ($000) $155 Avg Close $10.42 Range $7.72 - $15.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,219	$696	$32.52	$23.22 - $42.13
Q3 2025	8,860	$212	$18.80	$14.36 - $28.69
Q2 2025	11,128	$165	$16.57	$12.91 - $22.07
Q1 2025	11,764	$211	$20.30	$16.80 - $25.29
Q4 2024	11,207	$195	$17.69	$13.24 - $20.33
Q3 2024	11,096	$155	$10.42	$7.72 - $15.36