TRAVERE THERAPEUTICS INC

CUSIP: 89422GAA5 Class: Convertible Debt

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2022
Shares 30,000,000 Value ($000) $27,302 Avg Close — Range —
Q3 2022
Shares 30,000,000 Value ($000) $30,653 Avg Close — Range —
Q2 2022
Shares 30,000,000 Value ($000) $30,106 Avg Close — Range —
Q1 2022
Shares 15,000,000 Value ($000) $15,993 Avg Close — Range —