TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q4 2025

Shares 158,709 Value ($000) $6,064 Avg Close $32.52 Range $23.22 - $42.13

Q3 2025

Shares 161,988 Value ($000) $3,872 Avg Close $18.80 Range $14.36 - $28.69

Q1 2025

Shares 254,666 Value ($000) $4,564 Avg Close $20.30 Range $16.80 - $25.29

Q3 2022

Shares 57,605 Value ($000) $1,419 Avg Close $25.84 Range $22.00 - $29.14

Q2 2022

Shares 53,383 Value ($000) $1,293 Avg Close $25.15 Range $20.80 - $30.35

Q1 2022

Shares 54,116 Value ($000) $1,395 Avg Close $26.55 Range $22.16 - $31.50

Q4 2021

Shares 50,301 Value ($000) $1,561 Avg Close $28.16 Range $23.73 - $31.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,709	$6,064	$32.52	$23.22 - $42.13
Q3 2025	161,988	$3,872	$18.80	$14.36 - $28.69
Q1 2025	254,666	$4,564	$20.30	$16.80 - $25.29
Q3 2022	57,605	$1,419	$25.84	$22.00 - $29.14
Q2 2022	53,383	$1,293	$25.15	$20.80 - $30.35
Q1 2022	54,116	$1,395	$26.55	$22.16 - $31.50
Q4 2021	50,301	$1,561	$28.16	$23.73 - $31.65