TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

VR Adviser, LLC's Holding History (CIK: 0001615982)

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

Q3 2023

Shares 2,623,677 Value ($000) $23,456 Avg Close $14.11 Range $7.00 - $17.57

Q2 2022

Shares 1,711,102 Value ($000) $41,460 Avg Close $25.15 Range $20.80 - $30.35

Q1 2022

Shares 1,994,997 Value ($000) $51,411 Avg Close $26.55 Range $22.16 - $31.50

Q4 2021

Shares 1,994,997 Value ($000) $61,925 Avg Close $28.16 Range $23.73 - $31.65

Q3 2021

Shares 1,732,410 Value ($000) $42,011 Avg Close $18.37 Range $12.75 - $25.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,623,677	$23,456	$14.11	$7.00 - $17.57
Q2 2022	1,711,102	$41,460	$25.15	$20.80 - $30.35
Q1 2022	1,994,997	$51,411	$26.55	$22.16 - $31.50
Q4 2021	1,994,997	$61,925	$28.16	$23.73 - $31.65
Q3 2021	1,732,410	$42,011	$18.37	$12.75 - $25.78