TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 15,008 Value ($000) $359 Avg Close $18.80 Range $14.36 - $28.69
Q1 2025
Shares 12,369 Value ($000) $222 Avg Close $20.30 Range $16.80 - $25.29
Q4 2024
Shares 16,510 Value ($000) $288 Avg Close $17.69 Range $13.24 - $20.33
Q3 2024
Shares 17,413 Value ($000) $244 Avg Close $10.42 Range $7.72 - $15.36
Q2 2024
Shares 36,764 Value ($000) $302 Avg Close $6.73 Range $5.12 - $8.38
Q1 2024
Shares 7,935 Value ($000) $61 Avg Close $8.44 Range $7.11 - $10.27
Q2 2023
Shares 14,951 Value ($000) $230 Avg Close $18.19 Range $14.51 - $23.18
Q3 2021
Shares 1,701 Value ($000) $41 Avg Close $18.37 Range $12.75 - $25.78
Q2 2021
Shares 5,363 Value ($000) $78 Avg Close $19.72 Range $13.85 - $26.91
Q1 2021
Shares 56 Value ($000) $1 Avg Close $27.63 Range $22.39 - $33.09
Q4 2020
Shares 2,262 Value ($000) $62 Avg Close $23.35 Range $18.32 - $28.19