TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025

Shares 46,632 Value ($000) $1,782 Avg Close $32.52 Range $23.22 - $42.13

Q3 2025

Shares 315,030 Value ($000) $7,529 Avg Close $18.80 Range $14.36 - $28.69

Q4 2024

Shares 76,842 Value ($000) $1,339 Avg Close $17.69 Range $13.24 - $20.33

Q3 2024

Shares 276,530 Value ($000) $3,869 Avg Close $10.42 Range $7.72 - $15.36

Q2 2024

Shares 37,480 Value ($000) $308 Avg Close $6.73 Range $5.12 - $8.38

Q1 2024

Shares 71,111 Value ($000) $548 Avg Close $8.44 Range $7.11 - $10.27

Q4 2023

Shares 19,424 Value ($000) $175 Avg Close $7.28 Range $5.25 - $9.70

Q3 2023

Shares 188,925 Value ($000) $1,689 Avg Close $14.11 Range $7.00 - $17.57

Q2 2023

Shares 56,858 Value ($000) $873 Avg Close $18.19 Range $14.51 - $23.18

Q3 2022

Shares 10,757 Value ($000) $265 Avg Close $25.84 Range $22.00 - $29.14

Q2 2022

Shares 60,700 Value ($000) $1,471 Avg Close $25.15 Range $20.80 - $30.35

Q1 2022

Shares 40,600 Value ($000) $1,046 Avg Close $26.55 Range $22.16 - $31.50

Q4 2021

Shares 10,228 Value ($000) $317 Avg Close $28.16 Range $23.73 - $31.65

Q2 2021

Shares 13,200 Value ($000) $193 Avg Close $19.72 Range $13.85 - $26.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,632	$1,782	$32.52	$23.22 - $42.13
Q3 2025	315,030	$7,529	$18.80	$14.36 - $28.69
Q4 2024	76,842	$1,339	$17.69	$13.24 - $20.33
Q3 2024	276,530	$3,869	$10.42	$7.72 - $15.36
Q2 2024	37,480	$308	$6.73	$5.12 - $8.38
Q1 2024	71,111	$548	$8.44	$7.11 - $10.27
Q4 2023	19,424	$175	$7.28	$5.25 - $9.70
Q3 2023	188,925	$1,689	$14.11	$7.00 - $17.57
Q2 2023	56,858	$873	$18.19	$14.51 - $23.18
Q3 2022	10,757	$265	$25.84	$22.00 - $29.14
Q2 2022	60,700	$1,471	$25.15	$20.80 - $30.35
Q1 2022	40,600	$1,046	$26.55	$22.16 - $31.50
Q4 2021	10,228	$317	$28.16	$23.73 - $31.65
Q2 2021	13,200	$193	$19.72	$13.85 - $26.91