TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 185,840 Value ($000) $3,237 Avg Close $17.69 Range $13.24 - $20.33
Q3 2024
Shares 120,725 Value ($000) $1,689 Avg Close $10.42 Range $7.72 - $15.36
Q2 2024
Shares 103,353 Value ($000) $850 Avg Close $6.73 Range $5.12 - $8.38
Q1 2024
Shares 83,899 Value ($000) $647 Avg Close $8.44 Range $7.11 - $10.27
Q4 2023
Shares 81,423 Value ($000) $732 Avg Close $7.28 Range $5.25 - $9.70
Q3 2023
Shares 61,421 Value ($000) $549 Avg Close $14.11 Range $7.00 - $17.57
Q2 2023
Shares 61,421 Value ($000) $943 Avg Close $18.19 Range $14.51 - $23.18
Q1 2023
Shares 60,000 Value ($000) $1,349 Avg Close $21.26 Range $17.82 - $23.18
Q2 2022
Shares 44,119 Value ($000) $1,069 Avg Close $25.15 Range $20.80 - $30.35
Q1 2022
Shares 38,645 Value ($000) $996 Avg Close $26.55 Range $22.16 - $31.50