TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 34,100 Value ($000) $1 Avg Close $32.52 Range $23.22 - $42.13
Q3 2025
Shares 43,950 Value ($000) $1 Avg Close $18.80 Range $14.36 - $28.69
Q2 2025
Shares 31,926 Value ($000) $0 Avg Close $16.57 Range $12.91 - $22.07
Q3 2024
Shares 29,125 Value ($000) $0 Avg Close $10.42 Range $7.72 - $15.36
Q2 2024
Shares 16,884 Value ($000) $0 Avg Close $6.73 Range $5.12 - $8.38
Q3 2023
Shares 131,891 Value ($000) $1 Avg Close $14.11 Range $7.00 - $17.57
Q1 2023
Shares 69,260 Value ($000) $2 Avg Close $21.26 Range $17.82 - $23.18
Q2 2022
Shares 33,635 Value ($000) $815 Avg Close $25.15 Range $20.80 - $30.35
Q1 2022
Shares 23,845 Value ($000) $614 Avg Close $26.55 Range $22.16 - $31.50
Q4 2021
Shares 30,644 Value ($000) $951 Avg Close $28.16 Range $23.73 - $31.65
Q3 2021
Shares 50,197 Value ($000) $1,217 Avg Close $18.37 Range $12.75 - $25.78
Q2 2021
Shares 14,492 Value ($000) $211 Avg Close $19.72 Range $13.85 - $26.91
Q1 2021
Shares 23,967 Value ($000) $598 Avg Close $27.63 Range $22.39 - $33.09
Q4 2020
Shares 18,315 Value ($000) $499 Avg Close $23.35 Range $18.32 - $28.19