TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 5,454 Value ($000) $208 Avg Close $32.52 Range $23.22 - $42.13
Q3 2025
Shares 65,141 Value ($000) $1,557 Avg Close $18.80 Range $14.36 - $28.69
Q2 2025
Shares 191,867 Value ($000) $2,840 Avg Close $16.57 Range $12.91 - $22.07
Q1 2025
Shares 269,138 Value ($000) $4,823 Avg Close $20.30 Range $16.80 - $25.29
Q4 2024
Shares 427,230 Value ($000) $7,442 Avg Close $17.69 Range $13.24 - $20.33
Q3 2024
Shares 488,453 Value ($000) $6,833 Avg Close $10.42 Range $7.72 - $15.36
Q2 2024
Shares 266,471 Value ($000) $2,190 Avg Close $6.73 Range $5.12 - $8.38
Q1 2024
Shares 12,375 Value ($000) $95 Avg Close $8.44 Range $7.11 - $10.27
Q3 2023
Shares 32,899 Value ($000) $294 Avg Close $14.11 Range $7.00 - $17.57
Q2 2023
Shares 733,862 Value ($000) $11,272 Avg Close $18.19 Range $14.51 - $23.18
Q1 2023
Shares 41,231 Value ($000) $927 Avg Close $21.26 Range $17.82 - $23.18
Q4 2022
Shares 507,083 Value ($000) $10,664 Avg Close $21.19 Range $17.97 - $26.55
Q3 2022
Shares 338,424 Value ($000) $8,339 Avg Close $25.84 Range $22.00 - $29.14
Q2 2022
Shares 207,895 Value ($000) $5,037 Avg Close $25.15 Range $20.80 - $30.35
Q1 2022
Shares 166,520 Value ($000) $4,291 Avg Close $26.55 Range $22.16 - $31.50
Q4 2021
Shares 43,095 Value ($000) $1,338 Avg Close $28.16 Range $23.73 - $31.65
Q2 2021
Shares 22,778 Value ($000) $332 Avg Close $19.72 Range $13.85 - $26.91
Q1 2021
Shares 8,847 Value ($000) $221 Avg Close $27.63 Range $22.39 - $33.09