TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 4,936 Value ($000) $73 Avg Close $16.57 Range $12.91 - $22.07

Q4 2024

Shares 4,048 Value ($000) $71 Avg Close $17.69 Range $13.24 - $20.33

Q3 2024

Shares 13,685 Value ($000) $191 Avg Close $10.42 Range $7.72 - $15.36

Q1 2024

Shares 302 Value ($000) $2 Avg Close $8.44 Range $7.11 - $10.27

Q4 2023

Shares 2,611 Value ($000) $23 Avg Close $7.28 Range $5.25 - $9.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,936	$73	$16.57	$12.91 - $22.07
Q4 2024	4,048	$71	$17.69	$13.24 - $20.33
Q3 2024	13,685	$191	$10.42	$7.72 - $15.36
Q1 2024	302	$2	$8.44	$7.11 - $10.27
Q4 2023	2,611	$23	$7.28	$5.25 - $9.70