TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q1 2023

Shares 19,640 Value ($000) $442 Avg Close $21.26 Range $17.82 - $23.18

Q4 2022

Shares 18,640 Value ($000) $392 Avg Close $21.19 Range $17.97 - $26.55

Q2 2021

Shares 61,500 Value ($000) $897 Avg Close $19.72 Range $13.85 - $26.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	19,640	$442	$21.26	$17.82 - $23.18
Q4 2022	18,640	$392	$21.19	$17.97 - $26.55
Q2 2021	61,500	$897	$19.72	$13.85 - $26.91