TRAVERE THERAPEUTICS INC

CUSIP: 89422GAA5 Class: Convertible Debt

Lion Point Capital, LP's Holding History (CIK: 0001643354)

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

Q1 2024
Shares 1,000,000 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $671 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $648 Avg Close — Range —