TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025

Shares 28,483 Value ($000) $681 Avg Close $18.80 Range $14.36 - $28.69

Q2 2025

Shares 53,258 Value ($000) $788 Avg Close $16.57 Range $12.91 - $22.07

Q1 2025

Shares 10,791 Value ($000) $193 Avg Close $20.30 Range $16.80 - $25.29

Q3 2023

Shares 28,083 Value ($000) $251 Avg Close $14.11 Range $7.00 - $17.57

Q4 2021

Shares 120 Value ($000) $4 Avg Close $28.16 Range $23.73 - $31.65

Q3 2021

Shares 442 Value ($000) $11 Avg Close $18.37 Range $12.75 - $25.78

Q2 2021

Shares 359 Value ($000) $5 Avg Close $19.72 Range $13.85 - $26.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,483	$681	$18.80	$14.36 - $28.69
Q2 2025	53,258	$788	$16.57	$12.91 - $22.07
Q1 2025	10,791	$193	$20.30	$16.80 - $25.29
Q3 2023	28,083	$251	$14.11	$7.00 - $17.57
Q4 2021	120	$4	$28.16	$23.73 - $31.65
Q3 2021	442	$11	$18.37	$12.75 - $25.78
Q2 2021	359	$5	$19.72	$13.85 - $26.91