TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 319,658 Value ($000) $12,214 Avg Close $32.52 Range $23.22 - $42.13
Q3 2025
Shares 114,477 Value ($000) $2,736 Avg Close $18.80 Range $14.36 - $28.69
Q2 2025
Shares 479,394 Value ($000) $7,095 Avg Close $16.57 Range $12.91 - $22.07
Q1 2025
Shares 217,024 Value ($000) $3,889 Avg Close $20.30 Range $16.80 - $25.29
Q4 2024
Shares 17,556 Value ($000) $306 Avg Close $17.69 Range $13.24 - $20.33
Q3 2024
Shares 28,562 Value ($000) $400 Avg Close $10.42 Range $7.72 - $15.36
Q2 2024
Shares 15,580 Value ($000) $128 Avg Close $6.73 Range $5.12 - $8.38
Q1 2024
Shares 24,071 Value ($000) $186 Avg Close $8.44 Range $7.11 - $10.27
Q4 2023
Shares 125,779 Value ($000) $1,131 Avg Close $7.28 Range $5.25 - $9.70
Q3 2023
Shares 28,425 Value ($000) $254 Avg Close $14.11 Range $7.00 - $17.57
Q2 2023
Shares 160,298 Value ($000) $2,462 Avg Close $18.19 Range $14.51 - $23.18
Q1 2023
Shares 158,820 Value ($000) $3,572 Avg Close $21.26 Range $17.82 - $23.18
Q4 2022
Shares 14,236 Value ($000) $299 Avg Close $21.19 Range $17.97 - $26.55
Q3 2022
Shares 44,723 Value ($000) $1,102 Avg Close $25.84 Range $22.00 - $29.14
Q2 2022
Shares 14,363 Value ($000) $348 Avg Close $25.15 Range $20.80 - $30.35
Q3 2021
Shares 13,069 Value ($000) $317 Avg Close $18.37 Range $12.75 - $25.78
Q2 2021
Shares 58,130 Value ($000) $848 Avg Close $19.72 Range $13.85 - $26.91
Q1 2021
Shares 30,509 Value ($000) $762 Avg Close $27.63 Range $22.39 - $33.09
Q4 2020
Shares 17,013 Value ($000) $464 Avg Close $23.35 Range $18.32 - $28.19