TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 6,799 Value ($000) $260 Avg Close $32.52 Range $23.22 - $42.13
Q3 2025
Shares 5,464 Value ($000) $131 Avg Close $18.80 Range $14.36 - $28.69
Q2 2025
Shares 35,250 Value ($000) $522 Avg Close $16.57 Range $12.91 - $22.07
Q1 2025
Shares 3,591 Value ($000) $64 Avg Close $20.30 Range $16.80 - $25.29
Q4 2024
Shares 3,544 Value ($000) $62 Avg Close $17.69 Range $13.24 - $20.33
Q3 2024
Shares 3,871 Value ($000) $54 Avg Close $10.42 Range $7.72 - $15.36
Q2 2024
Shares 14,336 Value ($000) $118 Avg Close $6.73 Range $5.12 - $8.38
Q1 2024
Shares 4,209 Value ($000) $32 Avg Close $8.44 Range $7.11 - $10.27
Q4 2023
Shares 2,325 Value ($000) $21 Avg Close $7.28 Range $5.25 - $9.70