TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 56,010 Value ($000) $2,140 Avg Close $32.52 Range $23.22 - $42.13

Q1 2025

Shares 73,454 Value ($000) $1,316 Avg Close $20.30 Range $16.80 - $25.29

Q4 2024

Shares 76,308 Value ($000) $1,329 Avg Close $17.69 Range $13.24 - $20.33

Q3 2024

Shares 60,871 Value ($000) $852 Avg Close $10.42 Range $7.72 - $15.36

Q2 2024

Shares 28,288 Value ($000) $233 Avg Close $6.73 Range $5.12 - $8.38

Q2 2023

Shares 10,050 Value ($000) $154 Avg Close $18.19 Range $14.51 - $23.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,010	$2,140	$32.52	$23.22 - $42.13
Q1 2025	73,454	$1,316	$20.30	$16.80 - $25.29
Q4 2024	76,308	$1,329	$17.69	$13.24 - $20.33
Q3 2024	60,871	$852	$10.42	$7.72 - $15.36
Q2 2024	28,288	$233	$6.73	$5.12 - $8.38
Q2 2023	10,050	$154	$18.19	$14.51 - $23.18