TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2024
Shares 393,300 Value ($000) $6,851 Avg Close $17.69 Range $13.24 - $20.33
Q3 2024
Shares 843,300 Value ($000) $11,798 Avg Close $10.42 Range $7.72 - $15.36
Q2 2024
Shares 615,000 Value ($000) $5,055 Avg Close $6.73 Range $5.12 - $8.38
Q1 2024
Shares 203,000 Value ($000) $1,565 Avg Close $8.44 Range $7.11 - $10.27
Q4 2023
Shares 635,277 Value ($000) $5,711 Avg Close $7.28 Range $5.25 - $9.70
Q1 2023
Shares 254,000 Value ($000) $5,712 Avg Close $21.26 Range $17.82 - $23.18
Q4 2022
Shares 877,000 Value ($000) $18,443 Avg Close $21.19 Range $17.97 - $26.55
Q3 2022
Shares 756,000 Value ($000) $18,628 Avg Close $25.84 Range $22.00 - $29.14
Q2 2022
Shares 310,500 Value ($000) $7,523 Avg Close $25.15 Range $20.80 - $30.35
Q1 2022
Shares 215,500 Value ($000) $5,553 Avg Close $26.55 Range $22.16 - $31.50
Q4 2021
Shares 528,000 Value ($000) $16,389 Avg Close $28.16 Range $23.73 - $31.65
Q3 2021
Shares 269,600 Value ($000) $6,538 Avg Close $18.37 Range $12.75 - $25.78
Q2 2021
Shares 272,000 Value ($000) $3,968 Avg Close $19.72 Range $13.85 - $26.91