TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

RA CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001346824)

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

Q3 2025
Shares 1,150,000 Value ($000) $27,485 Avg Close $18.80 Range $14.36 - $28.69
Q2 2025
Shares 1,150,000 Value ($000) $17,020 Avg Close $16.57 Range $12.91 - $22.07
Q1 2025
Shares 1,150,000 Value ($000) $20,608 Avg Close $20.30 Range $16.80 - $25.29
Q4 2024
Shares 1,150,000 Value ($000) $20,033 Avg Close $17.69 Range $13.24 - $20.33
Q4 2022
Shares 3,984,681 Value ($000) $83,798 Avg Close $21.19 Range $17.97 - $26.55
Q3 2022
Shares 4,922,941 Value ($000) $121,301 Avg Close $25.84 Range $22.00 - $29.14
Q2 2022
Shares 4,922,941 Value ($000) $119,283 Avg Close $25.15 Range $20.80 - $30.35
Q1 2022
Shares 4,922,941 Value ($000) $126,864 Avg Close $26.55 Range $22.16 - $31.50
Q4 2021
Shares 5,614,428 Value ($000) $174,272 Avg Close $28.16 Range $23.73 - $31.65
Q3 2021
Shares 5,614,428 Value ($000) $136,150 Avg Close $18.37 Range $12.75 - $25.78
Q2 2021
Shares 5,614,428 Value ($000) $81,915 Avg Close $19.72 Range $13.85 - $26.91
Q1 2021
Shares 5,614,428 Value ($000) $140,192 Avg Close $27.63 Range $22.39 - $33.09
Q4 2020
Shares 4,557,867 Value ($000) $124,225 Avg Close $23.35 Range $18.32 - $28.19