TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 1,094,556 Value ($000) $41,823 Avg Close $32.52 Range $23.22 - $42.13
Q3 2025
Shares 663,252 Value ($000) $15,852 Avg Close $18.80 Range $14.36 - $28.69
Q2 2025
Shares 1,130,750 Value ($000) $16,735 Avg Close $16.57 Range $12.91 - $22.07
Q1 2025
Shares 1,713,592 Value ($000) $30,708 Avg Close $20.30 Range $16.80 - $25.29
Q4 2024
Shares 2,278,375 Value ($000) $39,689 Avg Close $17.69 Range $13.24 - $20.33
Q3 2024
Shares 1,840,069 Value ($000) $25,743 Avg Close $10.42 Range $7.72 - $15.36
Q2 2024
Shares 1,533,072 Value ($000) $12,602 Avg Close $6.73 Range $5.12 - $8.38
Q1 2024
Shares 1,844,663 Value ($000) $14,222 Avg Close $8.44 Range $7.11 - $10.27
Q4 2023
Shares 1,658,147 Value ($000) $14,907 Avg Close $7.28 Range $5.25 - $9.70
Q3 2023
Shares 983,545 Value ($000) $8,793 Avg Close $14.11 Range $7.00 - $17.57
Q2 2023
Shares 1,261,004 Value ($000) $19,369 Avg Close $18.19 Range $14.51 - $23.18
Q1 2023
Shares 999,491 Value ($000) $22,479 Avg Close $21.26 Range $17.82 - $23.18
Q4 2022
Shares 466,840 Value ($000) $9,818 Avg Close $21.19 Range $17.97 - $26.55
Q3 2022
Shares 375,843 Value ($000) $9,261 Avg Close $25.84 Range $22.00 - $29.14
Q2 2022
Shares 428,827 Value ($000) $10,390 Avg Close $25.15 Range $20.80 - $30.35
Q1 2022
Shares 475,401 Value ($000) $12,251 Avg Close $26.55 Range $22.16 - $31.50
Q4 2021
Shares 347,341 Value ($000) $10,781 Avg Close $28.16 Range $23.73 - $31.65
Q3 2021
Shares 405,837 Value ($000) $9,841 Avg Close $18.37 Range $12.75 - $25.78
Q2 2021
Shares 1,197,798 Value ($000) $17,476 Avg Close $19.72 Range $13.85 - $26.91
Q1 2021
Shares 1,476,479 Value ($000) $36,868 Avg Close $27.63 Range $22.39 - $33.09
Q4 2020
Shares 1,543,842 Value ($000) $42,077 Avg Close $23.35 Range $18.32 - $28.19