Howard Marks TRAVERE THERAPEUTICS INC Transaction History

Oaktree Capital Management LP

1,377,000

Previous 1,033,000 33.3%

Previous $0 NaN%

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	N/A	344,000 Added 33.3%	1,377,000 $0
Q4 2024 Feb 12, 2025	BUY	N/A	1,033,000 New	1,033,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-1,014,000 Reduced 36.06%	1,798,000 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-1,014,000 Reduced 26.5%	2,812,000 $2.79 Million
Q1 2022 May 16, 2022	SELL	N/A	-5,484,000 Reduced 58.9%	3,826,000 $4 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-1,610,000 Reduced 14.74%	9,310,000 $0
Q3 2021 Nov 15, 2021	BUY	N/A	8,838,000 Added 424.5%	10,920,000 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-6,904,000 Reduced 76.83%	2,082,000 $1.77 Million
Q1 2021 May 17, 2021	SELL	N/A	-2,939,000 Reduced 24.65%	8,986,000 $0
Q4 2020 Feb 16, 2021	BUY	N/A	865,000 Added 7.82%	11,925,000 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-3,118,000 Reduced 21.99%	11,060,000 $0
Q2 2020 Aug 14, 2020	BUY	N/A	14,178,000 New	14,178,000 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-9,000,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	9,000,000 New	9,000,000 $8.41 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-12,000,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	12,000,000 New	12,000,000 $12.4 Million

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