TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 20,599 Value ($000) $787 Avg Close $32.52 Range $23.22 - $42.13
Q3 2025
Shares 46,407 Value ($000) $1,109 Avg Close $18.80 Range $14.36 - $28.69
Q2 2025
Shares 49,057 Value ($000) $726 Avg Close $16.57 Range $12.91 - $22.07
Q1 2025
Shares 35,909 Value ($000) $643 Avg Close $20.30 Range $16.80 - $25.29
Q2 2024
Shares 107,222 Value ($000) $881 Avg Close $6.73 Range $5.12 - $8.38
Q1 2024
Shares 82,422 Value ($000) $635 Avg Close $8.44 Range $7.11 - $10.27
Q4 2023
Shares 28,422 Value ($000) $256 Avg Close $7.28 Range $5.25 - $9.70
Q4 2020
Shares 79,528 Value ($000) $2,168 Avg Close $23.35 Range $18.32 - $28.19