TRAVERE THERAPEUTICS INC

CUSIP: 89422GAA5 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024
Shares 9,475,000 Value ($000) $8,186 Avg Close — Range —
Q2 2024
Shares 9,975,000 Value ($000) $6,496 Avg Close — Range —
Q1 2024
Shares 7,700,000 Value ($000) $4,886 Avg Close — Range —