TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2025
Shares 16,958 Value ($000) $304 Avg Close $20.30 Range $16.80 - $25.29
Q2 2023
Shares 230,965 Value ($000) $3,548 Avg Close $18.19 Range $14.51 - $23.18
Q1 2023
Shares 798,190 Value ($000) $17,951 Avg Close $21.26 Range $17.82 - $23.18
Q4 2022
Shares 317,290 Value ($000) $6,673 Avg Close $21.19 Range $17.97 - $26.55
Q3 2022
Shares 342,290 Value ($000) $8,434 Avg Close $25.84 Range $22.00 - $29.14
Q2 2022
Shares 582,700 Value ($000) $14,119 Avg Close $25.15 Range $20.80 - $30.35
Q1 2022
Shares 91,200 Value ($000) $2,350 Avg Close $26.55 Range $22.16 - $31.50
Q3 2021
Shares 257,500 Value ($000) $6,244 Avg Close $18.37 Range $12.75 - $25.78