TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 1,757 Value ($000) $67 Avg Close $32.52 Range $23.22 - $42.13

Q3 2025

Shares 1,918 Value ($000) $46 Avg Close $18.80 Range $14.36 - $28.69

Q2 2025

Shares 2,198 Value ($000) $33 Avg Close $16.57 Range $12.91 - $22.07

Q1 2025

Shares 2,198 Value ($000) $39 Avg Close $20.30 Range $16.80 - $25.29

Q4 2024

Shares 1,803 Value ($000) $31 Avg Close $17.69 Range $13.24 - $20.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,757	$67	$32.52	$23.22 - $42.13
Q3 2025	1,918	$46	$18.80	$14.36 - $28.69
Q2 2025	2,198	$33	$16.57	$12.91 - $22.07
Q1 2025	2,198	$39	$20.30	$16.80 - $25.29
Q4 2024	1,803	$31	$17.69	$13.24 - $20.33