TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 149,938 Value ($000) $6 Avg Close $32.52 Range $23.22 - $42.13
Q3 2025
Shares 153,648 Value ($000) $4 Avg Close $18.80 Range $14.36 - $28.69
Q2 2025
Shares 127,188 Value ($000) $2 Avg Close $16.57 Range $12.91 - $22.07
Q1 2025
Shares 16,167 Value ($000) $0 Avg Close $20.30 Range $16.80 - $25.29
Q4 2024
Shares 16,167 Value ($000) $0 Avg Close $17.69 Range $13.24 - $20.33
Q4 2023
Shares 83,840 Value ($000) $1 Avg Close $7.28 Range $5.25 - $9.70
Q3 2023
Shares 79,370 Value ($000) $1 Avg Close $14.11 Range $7.00 - $17.57
Q2 2023
Shares 52,300 Value ($000) $1 Avg Close $18.19 Range $14.51 - $23.18
Q4 2022
Shares 47,422 Value ($000) $1 Avg Close $21.19 Range $17.97 - $26.55
Q3 2022
Shares 57,622 Value ($000) $1,420 Avg Close $25.84 Range $22.00 - $29.14
Q2 2022
Shares 52,902 Value ($000) $1,282 Avg Close $25.15 Range $20.80 - $30.35
Q1 2022
Shares 25,122 Value ($000) $647 Avg Close $26.55 Range $22.16 - $31.50