TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2023

Shares 15,221 Value ($000) $0 Avg Close $7.28 Range $5.25 - $9.70

Q2 2023

Shares 19,537 Value ($000) $0 Avg Close $18.19 Range $14.51 - $23.18

Q1 2023

Shares 15,540 Value ($000) $0 Avg Close $21.26 Range $17.82 - $23.18

Q2 2022

Shares 15,520 Value ($000) $376 Avg Close $25.15 Range $20.80 - $30.35

Q1 2022

Shares 13,350 Value ($000) $344 Avg Close $26.55 Range $22.16 - $31.50

Q2 2021

Shares 32,469 Value ($000) $474 Avg Close $19.72 Range $13.85 - $26.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,221	$0	$7.28	$5.25 - $9.70
Q2 2023	19,537	$0	$18.19	$14.51 - $23.18
Q1 2023	15,540	$0	$21.26	$17.82 - $23.18
Q2 2022	15,520	$376	$25.15	$20.80 - $30.35
Q1 2022	13,350	$344	$26.55	$22.16 - $31.50
Q2 2021	32,469	$474	$19.72	$13.85 - $26.91