TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 34 Value ($000) $0 Avg Close $32.52 Range $23.22 - $42.13
Q3 2025
Shares 34 Value ($000) $0 Avg Close $18.80 Range $14.36 - $28.69
Q2 2025
Shares 34 Value ($000) $0 Avg Close $16.57 Range $12.91 - $22.07
Q1 2025
Shares 34 Value ($000) $0 Avg Close $20.30 Range $16.80 - $25.29
Q4 2024
Shares 34 Value ($000) $0 Avg Close $17.69 Range $13.24 - $20.33
Q3 2024
Shares 34 Value ($000) $0 Avg Close $10.42 Range $7.72 - $15.36
Q2 2024
Shares 34 Value ($000) $0 Avg Close $6.73 Range $5.12 - $8.38
Q1 2024
Shares 43 Value ($000) $0 Avg Close $8.44 Range $7.11 - $10.27
Q4 2023
Shares 43 Value ($000) $0 Avg Close $7.28 Range $5.25 - $9.70
Q3 2023
Shares 46 Value ($000) $0 Avg Close $14.11 Range $7.00 - $17.57