TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 107 Value ($000) $4 Avg Close $32.52 Range $23.22 - $42.13
Q2 2025
Shares 50 Value ($000) $1 Avg Close $16.57 Range $12.91 - $22.07
Q3 2024
Shares 462 Value ($000) $6 Avg Close $10.42 Range $7.72 - $15.36
Q1 2024
Shares 1,430 Value ($000) $11 Avg Close $8.44 Range $7.11 - $10.27
Q4 2023
Shares 20 Value ($000) $0 Avg Close $7.28 Range $5.25 - $9.70
Q3 2023
Shares 26 Value ($000) $0 Avg Close $14.11 Range $7.00 - $17.57
Q2 2023
Shares 530 Value ($000) $8 Avg Close $18.19 Range $14.51 - $23.18
Q4 2022
Shares 7,088 Value ($000) $149 Avg Close $21.19 Range $17.97 - $26.55
Q2 2022
Shares 388 Value ($000) $9 Avg Close $25.15 Range $20.80 - $30.35
Q1 2022
Shares 34 Value ($000) $1 Avg Close $26.55 Range $22.16 - $31.50