TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 417,742 Value ($000) $15,962 Avg Close $32.52 Range $23.22 - $42.13
Q3 2025
Shares 93,355 Value ($000) $2,231 Avg Close $18.80 Range $14.36 - $28.69
Q2 2025
Shares 1,103,075 Value ($000) $16,326 Avg Close $16.57 Range $12.91 - $22.07
Q1 2025
Shares 413,514 Value ($000) $7,410 Avg Close $20.30 Range $16.80 - $25.29
Q4 2024
Shares 530,513 Value ($000) $9,242 Avg Close $17.69 Range $13.24 - $20.33
Q3 2024
Shares 1,374,522 Value ($000) $19,230 Avg Close $10.42 Range $7.72 - $15.36
Q2 2024
Shares 2,214,099 Value ($000) $18,200 Avg Close $6.73 Range $5.12 - $8.38
Q1 2024
Shares 218,680 Value ($000) $1,686 Avg Close $8.44 Range $7.11 - $10.27
Q4 2023
Shares 254,051 Value ($000) $2,284 Avg Close $7.28 Range $5.25 - $9.70
Q3 2023
Shares 254,051 Value ($000) $2,271 Avg Close $14.11 Range $7.00 - $17.57
Q2 2023
Shares 1,098,045 Value ($000) $16,866 Avg Close $18.19 Range $14.51 - $23.18
Q1 2023
Shares 1,658,689 Value ($000) $37,304 Avg Close $21.26 Range $17.82 - $23.18
Q4 2022
Shares 867,419 Value ($000) $18 Avg Close $21.19 Range $17.97 - $26.55
Q3 2022
Shares 924,514 Value ($000) $22,780 Avg Close $25.84 Range $22.00 - $29.14
Q2 2022
Shares 950,465 Value ($000) $23,030 Avg Close $25.15 Range $20.80 - $30.35
Q1 2022
Shares 311,351 Value ($000) $8,024 Avg Close $26.55 Range $22.16 - $31.50
Q4 2021
Shares 195,531 Value ($000) $6,069 Avg Close $28.16 Range $23.73 - $31.65