TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021

Shares 769 Value ($000) $19 Avg Close $18.37 Range $12.75 - $25.78

Q2 2021

Shares 2,980 Value ($000) $43 Avg Close $19.72 Range $13.85 - $26.91

Q1 2021

Shares 22,220 Value ($000) $554 Avg Close $27.63 Range $22.39 - $33.09

Q4 2020

Shares 24,845 Value ($000) $677 Avg Close $23.35 Range $18.32 - $28.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	769	$19	$18.37	$12.75 - $25.78
Q2 2021	2,980	$43	$19.72	$13.85 - $26.91
Q1 2021	22,220	$554	$27.63	$22.39 - $33.09
Q4 2020	24,845	$677	$23.35	$18.32 - $28.19