TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 39,568 Value ($000) $1,512 Avg Close $32.52 Range $23.22 - $42.13

Q3 2025

Shares 94,325 Value ($000) $2,254 Avg Close $18.80 Range $14.36 - $28.69

Q2 2025

Shares 68,000 Value ($000) $1,006 Avg Close $16.57 Range $12.91 - $22.07

Q1 2025

Shares 15,325 Value ($000) $275 Avg Close $20.30 Range $16.80 - $25.29

Q3 2024

Shares 28,217 Value ($000) $395 Avg Close $10.42 Range $7.72 - $15.36

Q2 2024

Shares 95,282 Value ($000) $783 Avg Close $6.73 Range $5.12 - $8.38

Q1 2024

Shares 17,808 Value ($000) $137 Avg Close $8.44 Range $7.11 - $10.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,568	$1,512	$32.52	$23.22 - $42.13
Q3 2025	94,325	$2,254	$18.80	$14.36 - $28.69
Q2 2025	68,000	$1,006	$16.57	$12.91 - $22.07
Q1 2025	15,325	$275	$20.30	$16.80 - $25.29
Q3 2024	28,217	$395	$10.42	$7.72 - $15.36
Q2 2024	95,282	$783	$6.73	$5.12 - $8.38
Q1 2024	17,808	$137	$8.44	$7.11 - $10.27