TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022

Shares 12,891 Value ($000) $312 Avg Close $25.15 Range $20.80 - $30.35

Q1 2022

Shares 12,891 Value ($000) $332 Avg Close $26.55 Range $22.16 - $31.50

Q4 2021

Shares 14,032 Value ($000) $436 Avg Close $28.16 Range $23.73 - $31.65

Q3 2021

Shares 19,627 Value ($000) $476 Avg Close $18.37 Range $12.75 - $25.78

Q2 2021

Shares 22,401 Value ($000) $327 Avg Close $19.72 Range $13.85 - $26.91

Q1 2021

Shares 22,401 Value ($000) $559 Avg Close $27.63 Range $22.39 - $33.09

Q4 2020

Shares 26,995 Value ($000) $736 Avg Close $23.35 Range $18.32 - $28.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	12,891	$312	$25.15	$20.80 - $30.35
Q1 2022	12,891	$332	$26.55	$22.16 - $31.50
Q4 2021	14,032	$436	$28.16	$23.73 - $31.65
Q3 2021	19,627	$476	$18.37	$12.75 - $25.78
Q2 2021	22,401	$327	$19.72	$13.85 - $26.91
Q1 2021	22,401	$559	$27.63	$22.39 - $33.09
Q4 2020	26,995	$736	$23.35	$18.32 - $28.19