TRAVERE THERAPEUTICS INC

CUSIP: 89422GAA5 Class: Convertible Debt

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q3 2024
Shares 5,000,000 Value ($000) $4,320 Avg Close — Range —
Q2 2024
Shares 8,000,000 Value ($000) $5,210 Avg Close — Range —
Q1 2024
Shares 3,000,000 Value ($000) $1,904 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $1,980 Avg Close — Range —
Q3 2023
Shares 3,000,000 Value ($000) $1,946 Avg Close — Range —
Q2 2023
Shares 9,000,000 Value ($000) $7,239 Avg Close — Range —
Q1 2023
Shares 9,000,000 Value ($000) $8,847 Avg Close — Range —
Q4 2022
Shares 9,000,000 Value ($000) $8,235 Avg Close — Range —