TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 406,221 Value ($000) $15,522 Avg Close $32.52 Range $23.22 - $42.13

Q3 2025

Shares 571,997 Value ($000) $13,671 Avg Close $18.80 Range $14.36 - $28.69

Q2 2025

Shares 604,128 Value ($000) $8,941 Avg Close $16.57 Range $12.91 - $22.07

Q1 2025

Shares 292,991 Value ($000) $5,250 Avg Close $20.30 Range $16.80 - $25.29

Q4 2024

Shares 48,037 Value ($000) $837 Avg Close $17.69 Range $13.24 - $20.33

Q1 2024

Shares 15,205 Value ($000) $117 Avg Close $8.44 Range $7.11 - $10.27

Q4 2023

Shares 169,114 Value ($000) $1,520 Avg Close $7.28 Range $5.25 - $9.70

Q3 2022

Shares 11,814 Value ($000) $291 Avg Close $25.84 Range $22.00 - $29.14

Q1 2021

Shares 38,125 Value ($000) $952 Avg Close $27.63 Range $22.39 - $33.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	406,221	$15,522	$32.52	$23.22 - $42.13
Q3 2025	571,997	$13,671	$18.80	$14.36 - $28.69
Q2 2025	604,128	$8,941	$16.57	$12.91 - $22.07
Q1 2025	292,991	$5,250	$20.30	$16.80 - $25.29
Q4 2024	48,037	$837	$17.69	$13.24 - $20.33
Q1 2024	15,205	$117	$8.44	$7.11 - $10.27
Q4 2023	169,114	$1,520	$7.28	$5.25 - $9.70
Q3 2022	11,814	$291	$25.84	$22.00 - $29.14
Q1 2021	38,125	$952	$27.63	$22.39 - $33.09