TRAVERE THERAPEUTICS INC

CUSIP: 89422GAA5 Class: Convertible Debt

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2025
Shares 2,083,000 Value ($000) $2,082 Avg Close — Range —
Q4 2024
Shares 1,708,000 Value ($000) $1,621 Avg Close — Range —
Q3 2024
Shares 2,633,000 Value ($000) $2,275 Avg Close — Range —
Q2 2024
Shares 2,833,000 Value ($000) $1,805 Avg Close — Range —
Q1 2024
Shares 3,333,000 Value ($000) $2,120 Avg Close — Range —
Q4 2023
Shares 3,633,000 Value ($000) $2,418 Avg Close — Range —
Q3 2023
Shares 2,733,000 Value ($000) $1,764 Avg Close — Range —
Q2 2023
Shares 3,133,000 Value ($000) $2,532 Avg Close — Range —
Q1 2023
Shares 2,883,000 Value ($000) $2,800 Avg Close — Range —
Q4 2022
Shares 1,425,000 Value ($000) $1,293 Avg Close — Range —
Q3 2022
Shares 225,000 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $2,100 Avg Close — Range —