Context Capital Management, LLC TRAVERE THERAPEUTICS INC Transaction History

Context Capital Management, LLC

56,817

Previous 60,742 6.46%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-3,925 Reduced 6.46%	56,817 $0
Q2 2024 Aug 09, 2024	SELL	N/A	-275 Reduced 0.45%	60,742 $0
Q1 2024 May 02, 2024	SELL	N/A	-53,330,983 Reduced 99.89%	61,017 $0
Q4 2023 Feb 16, 2024	BUY	N/A	53,338,608 Added 99900.0%	53,392,000 $0
Q4 2023 Feb 09, 2024	BUY	N/A	12,225 Added 29.7%	53,392 $35.2 Million
Q3 2023 Nov 13, 2023	BUY	N/A	12,000 Added 41.14%	41,167 $26.7 Million
Q2 2023 Aug 10, 2023	BUY	N/A	11,000 Added 60.55%	29,167 $23.5 Million
Q1 2023 May 08, 2023	SELL	N/A	-5,000 Reduced 21.58%	18,167 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	N/A	18,167 Added 363.34%	23,167 $21.2 Million
Q3 2022 Nov 07, 2022	BUY	N/A	900 Added 21.95%	5,000 $5.09 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-1,650 Reduced 28.7%	4,100 $4.09 Million
Q1 2022 May 09, 2022	BUY	N/A	5,750 New	5,750 $6.14 Million

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