TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Sio Capital Management, LLC's Holding History (CIK: 0001482416)

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

Q2 2025

Shares 122,210 Value ($000) $1,809 Avg Close $16.57 Range $12.91 - $22.07

Q1 2025

Shares 121,000 Value ($000) $2,168 Avg Close $20.30 Range $16.80 - $25.29

Q3 2023

Shares 884,770 Value ($000) $7,910 Avg Close $14.11 Range $7.00 - $17.57

Q2 2021

Shares 150,000 Value ($000) $2,189 Avg Close $19.72 Range $13.85 - $26.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	122,210	$1,809	$16.57	$12.91 - $22.07
Q1 2025	121,000	$2,168	$20.30	$16.80 - $25.29
Q3 2023	884,770	$7,910	$14.11	$7.00 - $17.57
Q2 2021	150,000	$2,189	$19.72	$13.85 - $26.91