TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q1 2025

Shares 15,006 Value ($000) $269 Avg Close $20.30 Range $16.80 - $25.29

Q4 2024

Shares 84,783 Value ($000) $1,477 Avg Close $17.69 Range $13.24 - $20.33

Q3 2024

Shares 36,699 Value ($000) $513 Avg Close $10.42 Range $7.72 - $15.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,006	$269	$20.30	$16.80 - $25.29
Q4 2024	84,783	$1,477	$17.69	$13.24 - $20.33
Q3 2024	36,699	$513	$10.42	$7.72 - $15.36