TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q4 2025
Shares 300,000 Value ($000) $11,463 Avg Close $32.52 Range $23.22 - $42.13
Q3 2025
Shares 500,000 Value ($000) $11,950 Avg Close $18.80 Range $14.36 - $28.69
Q2 2025
Shares 970,000 Value ($000) $14,356 Avg Close $16.57 Range $12.91 - $22.07
Q1 2025
Shares 1,070,000 Value ($000) $19,174 Avg Close $20.30 Range $16.80 - $25.29
Q4 2024
Shares 200,000 Value ($000) $3,484 Avg Close $17.69 Range $13.24 - $20.33
Q1 2024
Shares 125,000 Value ($000) $964 Avg Close $8.44 Range $7.11 - $10.27
Q3 2023
Shares 100,000 Value ($000) $894 Avg Close $14.11 Range $7.00 - $17.57
Q1 2022
Shares 100,000 Value ($000) $2,577 Avg Close $26.55 Range $22.16 - $31.50
Q4 2021
Shares 50,000 Value ($000) $1,552 Avg Close $28.16 Range $23.73 - $31.65
Q3 2021
Shares 200,000 Value ($000) $4,850 Avg Close $18.37 Range $12.75 - $25.78
Q1 2021
Shares 220,000 Value ($000) $5,493 Avg Close $27.63 Range $22.39 - $33.09