TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 13,440 Value ($000) $321 Avg Close $18.80 Range $14.36 - $28.69

Q1 2024

Shares 37,421 Value ($000) $289 Avg Close $8.44 Range $7.11 - $10.27

Q4 2023

Shares 18,763 Value ($000) $169 Avg Close $7.28 Range $5.25 - $9.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,440	$321	$18.80	$14.36 - $28.69
Q1 2024	37,421	$289	$8.44	$7.11 - $10.27
Q4 2023	18,763	$169	$7.28	$5.25 - $9.70