TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 392,273 Value ($000) $14,989 Avg Close $32.52 Range $23.22 - $42.13
Q1 2025
Shares 72,018 Value ($000) $1,291 Avg Close $20.30 Range $16.80 - $25.29
Q4 2024
Shares 65,690 Value ($000) $1,144 Avg Close $17.69 Range $13.24 - $20.33
Q3 2024
Shares 311,260 Value ($000) $4,355 Avg Close $10.42 Range $7.72 - $15.36
Q2 2024
Shares 409,857 Value ($000) $3,369 Avg Close $6.73 Range $5.12 - $8.38
Q1 2024
Shares 389,208 Value ($000) $3,001 Avg Close $8.44 Range $7.11 - $10.27
Q4 2023
Shares 252,100 Value ($000) $2,266 Avg Close $7.28 Range $5.25 - $9.70
Q3 2023
Shares 167,546 Value ($000) $1,498 Avg Close $14.11 Range $7.00 - $17.57
Q2 2023
Shares 67,986 Value ($000) $1,044 Avg Close $18.19 Range $14.51 - $23.18
Q1 2023
Shares 241,244 Value ($000) $5,426 Avg Close $21.26 Range $17.82 - $23.18
Q2 2022
Shares 27,994 Value ($000) $678 Avg Close $25.15 Range $20.80 - $30.35
Q4 2021
Shares 10,104 Value ($000) $314 Avg Close $28.16 Range $23.73 - $31.65
Q3 2021
Shares 10,418 Value ($000) $253 Avg Close $18.37 Range $12.75 - $25.78
Q2 2021
Shares 68,944 Value ($000) $1,006 Avg Close $19.72 Range $13.85 - $26.91
Q1 2021
Shares 9,609 Value ($000) $240 Avg Close $27.63 Range $22.39 - $33.09
Q4 2020
Shares 19,177 Value ($000) $523 Avg Close $23.35 Range $18.32 - $28.19