TRAVERE THERAPEUTICS INC

CUSIP: 89422GAA5 Class: Convertible Debt

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2024
Shares 20,000,000 Value ($000) $12,696 Avg Close — Range —
Q4 2023
Shares 20,000,000 Value ($000) $13,269 Avg Close — Range —
Q3 2023
Shares 23,000,000 Value ($000) $14,583 Avg Close — Range —
Q2 2023
Shares 18,000,000 Value ($000) $14,729 Avg Close — Range —
Q1 2023
Shares 18,000,000 Value ($000) $17,662 Avg Close — Range —
Q4 2022
Shares 15,000,000 Value ($000) $13,626 Avg Close — Range —
Q3 2022
Shares 15,000,000 Value ($000) $15,225 Avg Close — Range —
Q2 2022
Shares 15,000,000 Value ($000) $15,036 Avg Close — Range —
Q1 2022
Shares 15,000,000 Value ($000) $15,810 Avg Close — Range —