TRAVERE THERAPEUTICS INC

CUSIP: 89422GAA5 Class: Convertible Debt

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2023

Shares 1,500,000 Value ($000) $1,222 Avg Close — Range —

Q1 2023

Shares 1,500,000 Value ($000) $1,472 Avg Close — Range —

Q4 2022

Shares 1,500,000 Value ($000) $1,366 Avg Close — Range —

Q3 2022

Shares 1,500,000 Value ($000) $1,530 Avg Close — Range —

Q2 2022

Shares 1,500,000 Value ($000) $1,500 Avg Close — Range —

Q1 2022

Shares 1,500,000 Value ($000) $1,590 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,500,000	$1,222	—	—
Q1 2023	1,500,000	$1,472	—	—
Q4 2022	1,500,000	$1,366	—	—
Q3 2022	1,500,000	$1,530	—	—
Q2 2022	1,500,000	$1,500	—	—
Q1 2022	1,500,000	$1,590	—	—