TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q3 2024
Shares 531,857 Value ($000) $7,441 Avg Close $10.42 Range $7.72 - $15.36
Q2 2024
Shares 7,370,000 Value ($000) $60,581 Avg Close $6.73 Range $5.12 - $8.38
Q1 2024
Shares 7,370,000 Value ($000) $56,823 Avg Close $8.44 Range $7.11 - $10.27
Q4 2023
Shares 7,370,000 Value ($000) $66,256 Avg Close $7.28 Range $5.25 - $9.70
Q3 2023
Shares 7,370,000 Value ($000) $65,888 Avg Close $14.11 Range $7.00 - $17.57
Q2 2023
Shares 7,370,000 Value ($000) $113,203 Avg Close $18.19 Range $14.51 - $23.18
Q1 2023
Shares 6,147,268 Value ($000) $138,252 Avg Close $21.26 Range $17.82 - $23.18
Q4 2022
Shares 4,582,000 Value ($000) $96,359 Avg Close $21.19 Range $17.97 - $26.55
Q3 2022
Shares 4,000,000 Value ($000) $98,560 Avg Close $25.84 Range $22.00 - $29.14
Q2 2022
Shares 3,580,700 Value ($000) $86,760 Avg Close $25.15 Range $20.80 - $30.35
Q1 2022
Shares 3,134,503 Value ($000) $80,776 Avg Close $26.55 Range $22.16 - $31.50
Q4 2021
Shares 2,450,000 Value ($000) $76,048 Avg Close $28.16 Range $23.73 - $31.65