TRAVERE THERAPEUTICS INC

CUSIP: 89422GAA5 Class: Convertible Debt

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q3 2022
Shares 500,000 Value ($000) $509 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $530 Avg Close — Range —