TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2022

Shares 16,704 Value ($000) $0 Avg Close $21.19 Range $17.97 - $26.55

Q3 2022

Shares 15,246 Value ($000) $376 Avg Close $25.84 Range $22.00 - $29.14

Q2 2022

Shares 14,714 Value ($000) $357 Avg Close $25.15 Range $20.80 - $30.35

Q1 2022

Shares 17,697 Value ($000) $456 Avg Close $26.55 Range $22.16 - $31.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	16,704	$0	$21.19	$17.97 - $26.55
Q3 2022	15,246	$376	$25.84	$22.00 - $29.14
Q2 2022	14,714	$357	$25.15	$20.80 - $30.35
Q1 2022	17,697	$456	$26.55	$22.16 - $31.50