TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Exome Asset Management LLC's Holding History (CIK: 0002011932)

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

Q4 2025

Shares 89,052 Value ($000) $3,403 Avg Close $32.52 Range $23.22 - $42.13

Q3 2025

Shares 156,917 Value ($000) $3,750 Avg Close $18.80 Range $14.36 - $28.69

Q2 2025

Shares 153,278 Value ($000) $2,269 Avg Close $16.57 Range $12.91 - $22.07

Q1 2025

Shares 118,017 Value ($000) $2,115 Avg Close $20.30 Range $16.80 - $25.29

Q2 2024

Shares 443,379 Value ($000) $3,645 Avg Close $6.73 Range $5.12 - $8.38

Q1 2024

Shares 362,487 Value ($000) $2,795 Avg Close $8.44 Range $7.11 - $10.27

Q4 2023

Shares 83,987 Value ($000) $755 Avg Close $7.28 Range $5.25 - $9.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,052	$3,403	$32.52	$23.22 - $42.13
Q3 2025	156,917	$3,750	$18.80	$14.36 - $28.69
Q2 2025	153,278	$2,269	$16.57	$12.91 - $22.07
Q1 2025	118,017	$2,115	$20.30	$16.80 - $25.29
Q2 2024	443,379	$3,645	$6.73	$5.12 - $8.38
Q1 2024	362,487	$2,795	$8.44	$7.11 - $10.27
Q4 2023	83,987	$755	$7.28	$5.25 - $9.70