TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 18,568 Value ($000) $444 Avg Close $18.80 Range $14.36 - $28.69

Q2 2025

Shares 72,344 Value ($000) $1,071 Avg Close $16.57 Range $12.91 - $22.07

Q1 2025

Shares 156,400 Value ($000) $2,803 Avg Close $20.30 Range $16.80 - $25.29

Q4 2024

Shares 280,217 Value ($000) $4,881 Avg Close $17.69 Range $13.24 - $20.33

Q3 2024

Shares 356,708 Value ($000) $4,990 Avg Close $10.42 Range $7.72 - $15.36

Q2 2024

Shares 174,488 Value ($000) $1,434 Avg Close $6.73 Range $5.12 - $8.38

Q2 2023

Shares 120,990 Value ($000) $1,858 Avg Close $18.19 Range $14.51 - $23.18

Q1 2023

Shares 74,884 Value ($000) $1,684 Avg Close $21.26 Range $17.82 - $23.18

Q3 2022

Shares 10,579 Value ($000) $261 Avg Close $25.84 Range $22.00 - $29.14

Q2 2022

Shares 18,437 Value ($000) $447 Avg Close $25.15 Range $20.80 - $30.35

Q1 2022

Shares 50,285 Value ($000) $1,296 Avg Close $26.55 Range $22.16 - $31.50

Q4 2021

Shares 9,671 Value ($000) $300 Avg Close $28.16 Range $23.73 - $31.65

Q2 2021

Shares 19,990 Value ($000) $292 Avg Close $19.72 Range $13.85 - $26.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,568	$444	$18.80	$14.36 - $28.69
Q2 2025	72,344	$1,071	$16.57	$12.91 - $22.07
Q1 2025	156,400	$2,803	$20.30	$16.80 - $25.29
Q4 2024	280,217	$4,881	$17.69	$13.24 - $20.33
Q3 2024	356,708	$4,990	$10.42	$7.72 - $15.36
Q2 2024	174,488	$1,434	$6.73	$5.12 - $8.38
Q2 2023	120,990	$1,858	$18.19	$14.51 - $23.18
Q1 2023	74,884	$1,684	$21.26	$17.82 - $23.18
Q3 2022	10,579	$261	$25.84	$22.00 - $29.14
Q2 2022	18,437	$447	$25.15	$20.80 - $30.35
Q1 2022	50,285	$1,296	$26.55	$22.16 - $31.50
Q4 2021	9,671	$300	$28.16	$23.73 - $31.65
Q2 2021	19,990	$292	$19.72	$13.85 - $26.91