TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Logos Global Management LP's Holding History (CIK: 0001792126)

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

Q4 2024

Shares 1,000,000 Value ($000) $17,420 Avg Close $17.69 Range $13.24 - $20.33

Q3 2024

Shares 1,100,000 Value ($000) $15,389 Avg Close $10.42 Range $7.72 - $15.36

Q4 2021

Shares 100,000 Value ($000) $3,104 Avg Close $28.16 Range $23.73 - $31.65

Q4 2020

Shares 61,152 Value ($000) $1,667 Avg Close $23.35 Range $18.32 - $28.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,000,000	$17,420	$17.69	$13.24 - $20.33
Q3 2024	1,100,000	$15,389	$10.42	$7.72 - $15.36
Q4 2021	100,000	$3,104	$28.16	$23.73 - $31.65
Q4 2020	61,152	$1,667	$23.35	$18.32 - $28.19