TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 51,241 Value ($000) $1 Avg Close $18.80 Range $14.36 - $28.69
Q4 2024
Shares 13,242 Value ($000) $0 Avg Close $17.69 Range $13.24 - $20.33
Q3 2024
Shares 40,461 Value ($000) $1 Avg Close $10.42 Range $7.72 - $15.36
Q2 2024
Shares 80,989 Value ($000) $1 Avg Close $6.73 Range $5.12 - $8.38
Q1 2024
Shares 11,398 Value ($000) $0 Avg Close $8.44 Range $7.11 - $10.27
Q1 2023
Shares 4,793 Value ($000) $0 Avg Close $21.26 Range $17.82 - $23.18
Q3 2022
Shares 4,256 Value ($000) $104 Avg Close $25.84 Range $22.00 - $29.14
Q2 2022
Shares 7,804 Value ($000) $189 Avg Close $25.15 Range $20.80 - $30.35
Q1 2022
Shares 760 Value ($000) $19 Avg Close $26.55 Range $22.16 - $31.50
Q4 2021
Shares 4,472 Value ($000) $138 Avg Close $28.16 Range $23.73 - $31.65
Q3 2021
Shares 15,271 Value ($000) $238 Avg Close $18.37 Range $12.75 - $25.78
Q2 2021
Shares 14,888 Value ($000) $217 Avg Close $19.72 Range $13.85 - $26.91
Q1 2021
Shares 2,088 Value ($000) $52 Avg Close $27.63 Range $22.39 - $33.09