TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025

Shares 11,249 Value ($000) $269 Avg Close $18.80 Range $14.36 - $28.69

Q1 2025

Shares 15,396 Value ($000) $276 Avg Close $20.30 Range $16.80 - $25.29

Q4 2024

Shares 25,708 Value ($000) $448 Avg Close $17.69 Range $13.24 - $20.33

Q2 2024

Shares 28,125 Value ($000) $231 Avg Close $6.73 Range $5.12 - $8.38

Q4 2023

Shares 19,678 Value ($000) $177 Avg Close $7.28 Range $5.25 - $9.70

Q2 2023

Shares 18,271 Value ($000) $281 Avg Close $18.19 Range $14.51 - $23.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,249	$269	$18.80	$14.36 - $28.69
Q1 2025	15,396	$276	$20.30	$16.80 - $25.29
Q4 2024	25,708	$448	$17.69	$13.24 - $20.33
Q2 2024	28,125	$231	$6.73	$5.12 - $8.38
Q4 2023	19,678	$177	$7.28	$5.25 - $9.70
Q2 2023	18,271	$281	$18.19	$14.51 - $23.18