TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 374 Value ($000) $14 Avg Close $32.52 Range $23.22 - $42.13
Q3 2025
Shares 2,969 Value ($000) $71 Avg Close $18.80 Range $14.36 - $28.69
Q2 2023
Shares 34,759 Value ($000) $534 Avg Close $18.19 Range $14.51 - $23.18
Q4 2022
Shares 22,260 Value ($000) $468 Avg Close $21.19 Range $17.97 - $26.55
Q3 2022
Shares 31,850 Value ($000) $785 Avg Close $25.84 Range $22.00 - $29.14
Q4 2021
Shares 3,114 Value ($000) $97 Avg Close $28.16 Range $23.73 - $31.65
Q3 2021
Shares 27,296 Value ($000) $662 Avg Close $18.37 Range $12.75 - $25.78
Q4 2020
Shares 2,191 Value ($000) $60 Avg Close $23.35 Range $18.32 - $28.19