TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q2 2025

Shares 46,730 Value ($000) $692 Avg Close $16.57 Range $12.91 - $22.07

Q1 2025

Shares 171,949 Value ($000) $3,081 Avg Close $20.30 Range $16.80 - $25.29

Q4 2024

Shares 10,169 Value ($000) $177 Avg Close $17.69 Range $13.24 - $20.33

Q1 2024

Shares 14,718 Value ($000) $113 Avg Close $8.44 Range $7.11 - $10.27

Q4 2023

Shares 20,577 Value ($000) $185 Avg Close $7.28 Range $5.25 - $9.70

Q3 2023

Shares 228,786 Value ($000) $2,045 Avg Close $14.11 Range $7.00 - $17.57

Q2 2023

Shares 171,846 Value ($000) $2,640 Avg Close $18.19 Range $14.51 - $23.18

Q1 2023

Shares 132,628 Value ($000) $2,983 Avg Close $21.26 Range $17.82 - $23.18

Q4 2022

Shares 27,773 Value ($000) $584 Avg Close $21.19 Range $17.97 - $26.55

Q3 2022

Shares 76,604 Value ($000) $1,888 Avg Close $25.84 Range $22.00 - $29.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	46,730	$692	$16.57	$12.91 - $22.07
Q1 2025	171,949	$3,081	$20.30	$16.80 - $25.29
Q4 2024	10,169	$177	$17.69	$13.24 - $20.33
Q1 2024	14,718	$113	$8.44	$7.11 - $10.27
Q4 2023	20,577	$185	$7.28	$5.25 - $9.70
Q3 2023	228,786	$2,045	$14.11	$7.00 - $17.57
Q2 2023	171,846	$2,640	$18.19	$14.51 - $23.18
Q1 2023	132,628	$2,983	$21.26	$17.82 - $23.18
Q4 2022	27,773	$584	$21.19	$17.97 - $26.55
Q3 2022	76,604	$1,888	$25.84	$22.00 - $29.14