TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 623,390 Value ($000) $23,820 Avg Close $32.52 Range $23.22 - $42.13

Q3 2025

Shares 857,899 Value ($000) $20,504 Avg Close $18.80 Range $14.36 - $28.69

Q2 2025

Shares 685,511 Value ($000) $10,146 Avg Close $16.57 Range $12.91 - $22.07

Q1 2025

Shares 495,177 Value ($000) $8,874 Avg Close $20.30 Range $16.80 - $25.29

Q4 2024

Shares 426,726 Value ($000) $7,434 Avg Close $17.69 Range $13.24 - $20.33

Q3 2024

Shares 525,381 Value ($000) $7,350 Avg Close $10.42 Range $7.72 - $15.36

Q2 2024

Shares 472,396 Value ($000) $3,883 Avg Close $6.73 Range $5.12 - $8.38

Q1 2024

Shares 416,653 Value ($000) $3,212 Avg Close $8.44 Range $7.11 - $10.27

Q4 2023

Shares 287,811 Value ($000) $2,587 Avg Close $7.28 Range $5.25 - $9.70

Q3 2023

Shares 290,833 Value ($000) $2,600 Avg Close $14.11 Range $7.00 - $17.57

Q2 2023

Shares 290,911 Value ($000) $4,468 Avg Close $18.19 Range $14.51 - $23.18

Q1 2023

Shares 277,012 Value ($000) $6,230 Avg Close $21.26 Range $17.82 - $23.18

Q4 2022

Shares 244,812 Value ($000) $5,148 Avg Close $21.19 Range $17.97 - $26.55

Q3 2022

Shares 246,849 Value ($000) $6,082 Avg Close $25.84 Range $22.00 - $29.14

Q2 2022

Shares 237,551 Value ($000) $5,756 Avg Close $25.15 Range $20.80 - $30.35

Q1 2022

Shares 235,774 Value ($000) $6,076 Avg Close $26.55 Range $22.16 - $31.50

Q4 2021

Shares 230,369 Value ($000) $7,151 Avg Close $28.16 Range $23.73 - $31.65

Q3 2021

Shares 168,250 Value ($000) $4,080 Avg Close $18.37 Range $12.75 - $25.78

Q4 2020

Shares 12,388 Value ($000) $338 Avg Close $23.35 Range $18.32 - $28.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	623,390	$23,820	$32.52	$23.22 - $42.13
Q3 2025	857,899	$20,504	$18.80	$14.36 - $28.69
Q2 2025	685,511	$10,146	$16.57	$12.91 - $22.07
Q1 2025	495,177	$8,874	$20.30	$16.80 - $25.29
Q4 2024	426,726	$7,434	$17.69	$13.24 - $20.33
Q3 2024	525,381	$7,350	$10.42	$7.72 - $15.36
Q2 2024	472,396	$3,883	$6.73	$5.12 - $8.38
Q1 2024	416,653	$3,212	$8.44	$7.11 - $10.27
Q4 2023	287,811	$2,587	$7.28	$5.25 - $9.70
Q3 2023	290,833	$2,600	$14.11	$7.00 - $17.57
Q2 2023	290,911	$4,468	$18.19	$14.51 - $23.18
Q1 2023	277,012	$6,230	$21.26	$17.82 - $23.18
Q4 2022	244,812	$5,148	$21.19	$17.97 - $26.55
Q3 2022	246,849	$6,082	$25.84	$22.00 - $29.14
Q2 2022	237,551	$5,756	$25.15	$20.80 - $30.35
Q1 2022	235,774	$6,076	$26.55	$22.16 - $31.50
Q4 2021	230,369	$7,151	$28.16	$23.73 - $31.65
Q3 2021	168,250	$4,080	$18.37	$12.75 - $25.78
Q4 2020	12,388	$338	$23.35	$18.32 - $28.19