TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025
Shares 948,459 Value ($000) $36,241 Avg Close $32.52 Range $23.22 - $42.13
Q3 2025
Shares 1,200,942 Value ($000) $28,703 Avg Close $18.80 Range $14.36 - $28.69
Q2 2025
Shares 1,141,428 Value ($000) $16,893 Avg Close $16.57 Range $12.91 - $22.07
Q1 2025
Shares 1,121,886 Value ($000) $20,104 Avg Close $20.30 Range $16.80 - $25.29
Q4 2024
Shares 1,101,774 Value ($000) $19,193 Avg Close $17.69 Range $13.24 - $20.33
Q3 2024
Shares 1,185,709 Value ($000) $16,588 Avg Close $10.42 Range $7.72 - $15.36
Q2 2024
Shares 941,265 Value ($000) $7,737 Avg Close $6.73 Range $5.12 - $8.38
Q1 2024
Shares 1,328,381 Value ($000) $10,242 Avg Close $8.44 Range $7.11 - $10.27
Q4 2023
Shares 764,603 Value ($000) $6,874 Avg Close $7.28 Range $5.25 - $9.70
Q3 2023
Shares 764,603 Value ($000) $6,836 Avg Close $14.11 Range $7.00 - $17.57
Q2 2023
Shares 529,518 Value ($000) $8,133 Avg Close $18.19 Range $14.51 - $23.18