TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 14,960 Value ($000) $358 Avg Close $18.80 Range $14.36 - $28.69
Q2 2025
Shares 7,000 Value ($000) $104 Avg Close $16.57 Range $12.91 - $22.07
Q1 2025
Shares 15,000 Value ($000) $269 Avg Close $20.30 Range $16.80 - $25.29
Q4 2024
Shares 12,000 Value ($000) $209 Avg Close $17.69 Range $13.24 - $20.33
Q3 2024
Shares 7,500 Value ($000) $105 Avg Close $10.42 Range $7.72 - $15.36
Q1 2024
Shares 10,000 Value ($000) $77 Avg Close $8.44 Range $7.11 - $10.27
Q4 2023
Shares 4,500 Value ($000) $40 Avg Close $7.28 Range $5.25 - $9.70
Q3 2023
Shares 10,000 Value ($000) $89 Avg Close $14.11 Range $7.00 - $17.57