TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 6,250 Value ($000) $239 Avg Close $32.52 Range $23.22 - $42.13
Q3 2025
Shares 6,622 Value ($000) $158 Avg Close $18.80 Range $14.36 - $28.69
Q1 2025
Shares 6,724 Value ($000) $120 Avg Close $20.30 Range $16.80 - $25.29
Q4 2024
Shares 6,622 Value ($000) $115 Avg Close $17.69 Range $13.24 - $20.33
Q3 2024
Shares 6,622 Value ($000) $93 Avg Close $10.42 Range $7.72 - $15.36
Q2 2024
Shares 6,622 Value ($000) $54 Avg Close $6.73 Range $5.12 - $8.38
Q1 2024
Shares 2,068 Value ($000) $16 Avg Close $8.44 Range $7.11 - $10.27
Q4 2023
Shares 2,459 Value ($000) $22 Avg Close $7.28 Range $5.25 - $9.70
Q3 2023
Shares 40 Value ($000) $0 Avg Close $14.11 Range $7.00 - $17.57
Q1 2023
Shares 41 Value ($000) $1 Avg Close $21.26 Range $17.82 - $23.18
Q3 2021
Shares 41 Value ($000) $1 Avg Close $18.37 Range $12.75 - $25.78