TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 2,927,000 Value ($000) $111,841 Avg Close $32.52 Range $23.22 - $42.13
Q3 2025
Shares 3,552,000 Value ($000) $84,893 Avg Close $18.80 Range $14.36 - $28.69
Q2 2025
Shares 2,784,000 Value ($000) $41,203 Avg Close $16.57 Range $12.91 - $22.07
Q1 2025
Shares 2,184,898 Value ($000) $39,153 Avg Close $20.30 Range $16.80 - $25.29
Q4 2024
Shares 376,800 Value ($000) $6,564 Avg Close $17.69 Range $13.24 - $20.33
Q3 2024
Shares 400,000 Value ($000) $5,596 Avg Close $10.42 Range $7.72 - $15.36
Q2 2024
Shares 400,000 Value ($000) $3,288 Avg Close $6.73 Range $5.12 - $8.38
Q1 2024
Shares 500,000 Value ($000) $3,855 Avg Close $8.44 Range $7.11 - $10.27
Q4 2023
Shares 500,000 Value ($000) $4,495 Avg Close $7.28 Range $5.25 - $9.70
Q1 2023
Shares 4,113,962 Value ($000) $92,523 Avg Close $21.26 Range $17.82 - $23.18
Q4 2022
Shares 2,600,000 Value ($000) $54,678 Avg Close $21.19 Range $17.97 - $26.55
Q3 2022
Shares 2,350,000 Value ($000) $57,904 Avg Close $25.84 Range $22.00 - $29.14
Q2 2022
Shares 1,950,000 Value ($000) $47,249 Avg Close $25.15 Range $20.80 - $30.35
Q1 2022
Shares 1,502,492 Value ($000) $38,719 Avg Close $26.55 Range $22.16 - $31.50
Q4 2021
Shares 1,302,492 Value ($000) $40,429 Avg Close $28.16 Range $23.73 - $31.65
Q3 2021
Shares 1,700,000 Value ($000) $41,225 Avg Close $18.37 Range $12.75 - $25.78
Q2 2021
Shares 3,593,763 Value ($000) $52,433 Avg Close $19.72 Range $13.85 - $26.91
Q1 2021
Shares 4,550,000 Value ($000) $113,614 Avg Close $27.63 Range $22.39 - $33.09
Q4 2020
Shares 2,850,000 Value ($000) $77,677 Avg Close $23.35 Range $18.32 - $28.19