TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2021
Shares 81,037 Value ($000) $2,515 Avg Close $28.16 Range $23.73 - $31.65
Q3 2021
Shares 82,679 Value ($000) $2,005 Avg Close $18.37 Range $12.75 - $25.78
Q2 2021
Shares 99,741 Value ($000) $1,455 Avg Close $19.72 Range $13.85 - $26.91
Q1 2021
Shares 98,885 Value ($000) $2,469 Avg Close $27.63 Range $22.39 - $33.09
Q4 2020
Shares 110,604 Value ($000) $3,015 Avg Close $23.35 Range $18.32 - $28.19