TRAVERE THERAPEUTICS INC

CUSIP: 89422GAA5 Class: Convertible Debt

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q4 2025
Shares 7,000,000 Value ($000) $9,989 Avg Close — Range —
Q3 2025
Shares 7,000,000 Value ($000) $7,927 Avg Close — Range —
Q2 2025
Shares 7,000,000 Value ($000) $6,685 Avg Close — Range —
Q1 2025
Shares 7,000,000 Value ($000) $6,993 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $5,744 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $4,320 Avg Close — Range —