TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 164,264 Value ($000) $6,277 Avg Close $32.52 Range $23.22 - $42.13
Q3 2025
Shares 89,328 Value ($000) $2,135 Avg Close $18.80 Range $14.36 - $28.69
Q2 2025
Shares 500,995 Value ($000) $7,415 Avg Close $16.57 Range $12.91 - $22.07
Q1 2025
Shares 1,229,778 Value ($000) $22,038 Avg Close $20.30 Range $16.80 - $25.29
Q4 2024
Shares 2,114,056 Value ($000) $36,827 Avg Close $17.69 Range $13.24 - $20.33
Q3 2024
Shares 4,340,340 Value ($000) $60,721 Avg Close $10.42 Range $7.72 - $15.36
Q2 2024
Shares 1,276,878 Value ($000) $10,496 Avg Close $6.73 Range $5.12 - $8.38
Q4 2023
Shares 636,621 Value ($000) $5,723 Avg Close $7.28 Range $5.25 - $9.70
Q3 2023
Shares 2,150,565 Value ($000) $19,226 Avg Close $14.11 Range $7.00 - $17.57
Q2 2023
Shares 1,040,296 Value ($000) $15,979 Avg Close $18.19 Range $14.51 - $23.18
Q1 2023
Shares 1,439,699 Value ($000) $32,379 Avg Close $21.26 Range $17.82 - $23.18
Q4 2022
Shares 96,908 Value ($000) $2,038 Avg Close $21.19 Range $17.97 - $26.55
Q3 2022
Shares 268,175 Value ($000) $6,608 Avg Close $25.84 Range $22.00 - $29.14
Q3 2021
Shares 145,918 Value ($000) $3,539 Avg Close $18.37 Range $12.75 - $25.78