TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 900 Value ($000) $13 Avg Close $10.42 Range $7.72 - $15.36

Q2 2024

Shares 14,000 Value ($000) $115 Avg Close $6.73 Range $5.12 - $8.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	900	$13	$10.42	$7.72 - $15.36
Q2 2024	14,000	$115	$6.73	$5.12 - $8.38