TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 60,193 Value ($000) $1,439 Avg Close $18.80 Range $14.36 - $28.69

Q2 2024

Shares 28,011 Value ($000) $230 Avg Close $6.73 Range $5.12 - $8.38

Q1 2024

Shares 16,807 Value ($000) $130 Avg Close $8.44 Range $7.11 - $10.27

Q3 2022

Shares 10,200 Value ($000) $251 Avg Close $25.84 Range $22.00 - $29.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	60,193	$1,439	$18.80	$14.36 - $28.69
Q2 2024	28,011	$230	$6.73	$5.12 - $8.38
Q1 2024	16,807	$130	$8.44	$7.11 - $10.27
Q3 2022	10,200	$251	$25.84	$22.00 - $29.14