TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024

Shares 47,105 Value ($000) $363 Avg Close $8.44 Range $7.11 - $10.27

Q4 2023

Shares 15,192 Value ($000) $137 Avg Close $7.28 Range $5.25 - $9.70

Q3 2023

Shares 15,831 Value ($000) $142 Avg Close $14.11 Range $7.00 - $17.57

Q2 2023

Shares 18,325 Value ($000) $281 Avg Close $18.19 Range $14.51 - $23.18

Q1 2023

Shares 20,639 Value ($000) $464 Avg Close $21.26 Range $17.82 - $23.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	47,105	$363	$8.44	$7.11 - $10.27
Q4 2023	15,192	$137	$7.28	$5.25 - $9.70
Q3 2023	15,831	$142	$14.11	$7.00 - $17.57
Q2 2023	18,325	$281	$18.19	$14.51 - $23.18
Q1 2023	20,639	$464	$21.26	$17.82 - $23.18