TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

PERCEPTIVE ADVISORS LLC's Holding History (CIK: 0001224962)

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

Q4 2025
Shares 4,278,180 Value ($000) $163,469 Avg Close $32.52 Range $23.22 - $42.13
Q3 2025
Shares 3,794,615 Value ($000) $90,691 Avg Close $18.80 Range $14.36 - $28.69
Q2 2025
Shares 834,252 Value ($000) $12,347 Avg Close $16.57 Range $12.91 - $22.07
Q4 2023
Shares 400,000 Value ($000) $3,596 Avg Close $7.28 Range $5.25 - $9.70
Q3 2023
Shares 400,000 Value ($000) $3,576 Avg Close $14.11 Range $7.00 - $17.57
Q2 2023
Shares 90,748 Value ($000) $1,394 Avg Close $18.19 Range $14.51 - $23.18
Q1 2023
Shares 90,748 Value ($000) $2,041 Avg Close $21.26 Range $17.82 - $23.18
Q4 2022
Shares 90,748 Value ($000) $1,908 Avg Close $21.19 Range $17.97 - $26.55
Q3 2022
Shares 90,748 Value ($000) $2,236 Avg Close $25.84 Range $22.00 - $29.14
Q2 2022
Shares 570,084 Value ($000) $13,813 Avg Close $25.15 Range $20.80 - $30.35
Q1 2022
Shares 1,845,555 Value ($000) $47,560 Avg Close $26.55 Range $22.16 - $31.50
Q4 2021
Shares 1,845,555 Value ($000) $57,286 Avg Close $28.16 Range $23.73 - $31.65
Q3 2021
Shares 1,965,555 Value ($000) $47,665 Avg Close $18.37 Range $12.75 - $25.78
Q2 2021
Shares 1,845,555 Value ($000) $26,927 Avg Close $19.72 Range $13.85 - $26.91
Q1 2021
Shares 3,298,419 Value ($000) $82,362 Avg Close $27.63 Range $22.39 - $33.09
Q4 2020
Shares 3,493,607 Value ($000) $95,218 Avg Close $23.35 Range $18.32 - $28.19