TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 867,622 Value ($000) $33,152 Avg Close $32.52 Range $23.22 - $42.13
Q3 2025
Shares 883,672 Value ($000) $21,120 Avg Close $18.80 Range $14.36 - $28.69
Q2 2025
Shares 744,654 Value ($000) $11,021 Avg Close $16.57 Range $12.91 - $22.07
Q1 2025
Shares 1,181,094 Value ($000) $21,165 Avg Close $20.30 Range $16.80 - $25.29
Q4 2024
Shares 1,007,197 Value ($000) $17,545 Avg Close $17.69 Range $13.24 - $20.33
Q3 2024
Shares 753,795 Value ($000) $10,546 Avg Close $10.42 Range $7.72 - $15.36
Q3 2023
Shares 17,161 Value ($000) $153 Avg Close $14.11 Range $7.00 - $17.57
Q1 2023
Shares 35,617 Value ($000) $801 Avg Close $21.26 Range $17.82 - $23.18
Q1 2022
Shares 146,411 Value ($000) $3,773 Avg Close $26.55 Range $22.16 - $31.50
Q4 2021
Shares 69,563 Value ($000) $2,159 Avg Close $28.16 Range $23.73 - $31.65