TRAVERE THERAPEUTICS INC

CUSIP: 89422GAA5 Class: Convertible Debt

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 155,000 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 204,000 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 45,000 Value ($000) $45 Avg Close — Range —