TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

GREAT POINT PARTNERS LLC's Holding History (CIK: 0001281446)

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

Q2 2023
Shares 60,000 Value ($000) $922 Avg Close $18.19 Range $14.51 - $23.18
Q1 2023
Shares 1,003,000 Value ($000) $22,557 Avg Close $21.26 Range $17.82 - $23.18
Q4 2022
Shares 475,000 Value ($000) $9,989 Avg Close $21.19 Range $17.97 - $26.55
Q3 2022
Shares 966,108 Value ($000) $23,805 Avg Close $25.84 Range $22.00 - $29.14
Q2 2022
Shares 971,233 Value ($000) $23,533 Avg Close $25.15 Range $20.80 - $30.35
Q1 2022
Shares 1,010,000 Value ($000) $26,028 Avg Close $26.55 Range $22.16 - $31.50
Q4 2021
Shares 800,000 Value ($000) $24,832 Avg Close $28.16 Range $23.73 - $31.65
Q3 2021
Shares 625,000 Value ($000) $15,156 Avg Close $18.37 Range $12.75 - $25.78
Q2 2021
Shares 1,084,300 Value ($000) $15,820 Avg Close $19.72 Range $13.85 - $26.91
Q1 2021
Shares 593,712 Value ($000) $14,825 Avg Close $27.63 Range $22.39 - $33.09