TRAVERE THERAPEUTICS INC

CUSIP: 89422GAA5 Class: Convertible Debt

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2022
Shares 4,000,000 Value ($000) $3,660 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $4,091 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $4,033 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $4,280 Avg Close — Range —