TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 16,872 Value ($000) $403 Avg Close $18.80 Range $14.36 - $28.69
Q2 2025
Shares 56,323 Value ($000) $834 Avg Close $16.57 Range $12.91 - $22.07
Q1 2025
Shares 125,798 Value ($000) $2,254 Avg Close $20.30 Range $16.80 - $25.29
Q4 2024
Shares 23,000 Value ($000) $401 Avg Close $17.69 Range $13.24 - $20.33
Q3 2024
Shares 175,820 Value ($000) $2,460 Avg Close $10.42 Range $7.72 - $15.36
Q2 2024
Shares 185,123 Value ($000) $1,522 Avg Close $6.73 Range $5.12 - $8.38
Q1 2024
Shares 440,957 Value ($000) $3,400 Avg Close $8.44 Range $7.11 - $10.27
Q4 2023
Shares 729,009 Value ($000) $6,554 Avg Close $7.28 Range $5.25 - $9.70
Q3 2023
Shares 524,000 Value ($000) $4,685 Avg Close $14.11 Range $7.00 - $17.57
Q2 2023
Shares 305,629 Value ($000) $4,694 Avg Close $18.19 Range $14.51 - $23.18
Q1 2023
Shares 287,758 Value ($000) $6,472 Avg Close $21.26 Range $17.82 - $23.18
Q3 2022
Shares 27,964 Value ($000) $689 Avg Close $25.84 Range $22.00 - $29.14
Q2 2022
Shares 41,109 Value ($000) $996 Avg Close $25.15 Range $20.80 - $30.35
Q1 2022
Shares 11,000 Value ($000) $284 Avg Close $26.55 Range $22.16 - $31.50
Q4 2021
Shares 13,100 Value ($000) $407 Avg Close $28.16 Range $23.73 - $31.65
Q3 2021
Shares 9,700 Value ($000) $235 Avg Close $18.37 Range $12.75 - $25.78
Q2 2021
Shares 21,960 Value ($000) $320 Avg Close $19.72 Range $13.85 - $26.91
Q4 2020
Shares 122,819 Value ($000) $3,348 Avg Close $23.35 Range $18.32 - $28.19