TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022

Shares 36,821 Value ($000) $907 Avg Close $25.84 Range $22.00 - $29.14

Q2 2022

Shares 63,974 Value ($000) $1,550 Avg Close $25.15 Range $20.80 - $30.35

Q1 2022

Shares 25,605 Value ($000) $660 Avg Close $26.55 Range $22.16 - $31.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	36,821	$907	$25.84	$22.00 - $29.14
Q2 2022	63,974	$1,550	$25.15	$20.80 - $30.35
Q1 2022	25,605	$660	$26.55	$22.16 - $31.50