Context Capital Management, LLC TRAVERE THERAPEUTICS INC Transaction History

Context Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	N/A	-13,899 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	N/A	-6,946 Reduced 33.32%	13,899 $15.2 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-8,500 Reduced 28.97%	20,845 $21 Million
Q2 2021 Aug 17, 2021	BUY	N/A	5,331 Added 22.2%	29,345 $25 Million
Q1 2021 May 17, 2021	SELL	N/A	-11,800,986 Reduced 99.8%	24,014 $24.3 Million
Q4 2020 Feb 12, 2021	BUY	N/A	1,592,000 Added 15.56%	11,825,000 $12 Million
Q3 2020 Nov 16, 2020	BUY	N/A	5,233,000 Added 104.66%	10,233,000 $8.78 Million
Q2 2020 Aug 11, 2020	BUY	N/A	2,000,000 Added 66.67%	5,000,000 $4.12 Million
Q1 2020 May 12, 2020	BUY	N/A	3,000,000 New	3,000,000 $2.34 Million

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