TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2025

Shares 3,212 Value ($000) $77 Avg Close $18.80 Range $14.36 - $28.69

Q3 2023

Shares 163,500 Value ($000) $1,462 Avg Close $14.11 Range $7.00 - $17.57

Q2 2023

Shares 135,000 Value ($000) $2,074 Avg Close $18.19 Range $14.51 - $23.18

Q1 2023

Shares 40,300 Value ($000) $906 Avg Close $21.26 Range $17.82 - $23.18

Q4 2022

Shares 41,174 Value ($000) $866 Avg Close $21.19 Range $17.97 - $26.55

Q3 2022

Shares 100,000 Value ($000) $2,560 Avg Close $25.84 Range $22.00 - $29.14

Q1 2022

Shares 65,392 Value ($000) $1,685 Avg Close $26.55 Range $22.16 - $31.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,212	$77	$18.80	$14.36 - $28.69
Q3 2023	163,500	$1,462	$14.11	$7.00 - $17.57
Q2 2023	135,000	$2,074	$18.19	$14.51 - $23.18
Q1 2023	40,300	$906	$21.26	$17.82 - $23.18
Q4 2022	41,174	$866	$21.19	$17.97 - $26.55
Q3 2022	100,000	$2,560	$25.84	$22.00 - $29.14
Q1 2022	65,392	$1,685	$26.55	$22.16 - $31.50