TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Kynam Capital Management, LP's Holding History (CIK: 0001907884)

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

Q4 2025
Shares 517,884 Value ($000) $19,788 Avg Close $32.52 Range $23.22 - $42.13
Q3 2025
Shares 949,727 Value ($000) $22,698 Avg Close $18.80 Range $14.36 - $28.69
Q2 2025
Shares 1,540,691 Value ($000) $22,802 Avg Close $16.57 Range $12.91 - $22.07
Q1 2025
Shares 1,802,750 Value ($000) $32,305 Avg Close $20.30 Range $16.80 - $25.29
Q4 2024
Shares 1,802,750 Value ($000) $31,404 Avg Close $17.69 Range $13.24 - $20.33
Q3 2024
Shares 1,371,511 Value ($000) $19,187 Avg Close $10.42 Range $7.72 - $15.36
Q2 2024
Shares 2,021,659 Value ($000) $16,618 Avg Close $6.73 Range $5.12 - $8.38
Q1 2024
Shares 2,000,000 Value ($000) $15,420 Avg Close $8.44 Range $7.11 - $10.27
Q4 2023
Shares 2,000,000 Value ($000) $17,980 Avg Close $7.28 Range $5.25 - $9.70
Q3 2023
Shares 957,502 Value ($000) $8,560 Avg Close $14.11 Range $7.00 - $17.57
Q2 2023
Shares 1,454,730 Value ($000) $22,345 Avg Close $18.19 Range $14.51 - $23.18
Q1 2023
Shares 1,563,595 Value ($000) $35,165 Avg Close $21.26 Range $17.82 - $23.18
Q4 2022
Shares 418,099 Value ($000) $8,793 Avg Close $21.19 Range $17.97 - $26.55
Q3 2022
Shares 416,729 Value ($000) $10,268 Avg Close $25.84 Range $22.00 - $29.14
Q2 2022
Shares 1,235,151 Value ($000) $29,928 Avg Close $25.15 Range $20.80 - $30.35
Q1 2022
Shares 870,918 Value ($000) $22,444 Avg Close $26.55 Range $22.16 - $31.50
Q4 2021
Shares 182,103 Value ($000) $5,652 Avg Close $28.16 Range $23.73 - $31.65