TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022

Shares 26,891 Value ($000) $662 Avg Close $25.84 Range $22.00 - $29.14

Q2 2022

Shares 29,055 Value ($000) $704 Avg Close $25.15 Range $20.80 - $30.35

Q1 2022

Shares 21,525 Value ($000) $555 Avg Close $26.55 Range $22.16 - $31.50

Q4 2021

Shares 21,525 Value ($000) $668 Avg Close $28.16 Range $23.73 - $31.65

Q3 2021

Shares 25,688 Value ($000) $623 Avg Close $18.37 Range $12.75 - $25.78

Q2 2021

Shares 20,524 Value ($000) $299 Avg Close $19.72 Range $13.85 - $26.91

Q1 2021

Shares 9,446 Value ($000) $236 Avg Close $27.63 Range $22.39 - $33.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	26,891	$662	$25.84	$22.00 - $29.14
Q2 2022	29,055	$704	$25.15	$20.80 - $30.35
Q1 2022	21,525	$555	$26.55	$22.16 - $31.50
Q4 2021	21,525	$668	$28.16	$23.73 - $31.65
Q3 2021	25,688	$623	$18.37	$12.75 - $25.78
Q2 2021	20,524	$299	$19.72	$13.85 - $26.91
Q1 2021	9,446	$236	$27.63	$22.39 - $33.09