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ADAGE CAPITAL PARTNERS GP, L.L.C.
> TVTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Travere Therapeutics, Inc. | TVTX | 0 | -4,113,962 | 0 | -92,523,005,000 | |
| 03/31/2023 | Travere Therapeutics, Inc. | TVTX | 4,113,962 | 1,763,962 | 92,523,005,000 | 92,465,101,000 | $22,490.00 |
| 09/30/2022 | Travere Therapeutics, Inc. | TVTX | 2,350,000 | 400,000 | 57,904,000 | 10,655,000 | $24.64 |
| 06/30/2022 | Travere Therapeutics, Inc. | TVTX | 1,950,000 | 447,508 | 47,249,000 | 8,530,000 | $24.23 |
| 03/31/2022 | Travere Therapeutics, Inc. | TVTX | 1,502,492 | 200,000 | 38,719,000 | -1,710,000 | $25.77 |
| 12/31/2021 | Travere Therapeutics, Inc. | TVTX | 1,302,492 | -397,508 | 40,429,000 | -796,000 | $31.04 |
| 09/30/2021 | Travere Therapeutics, Inc. | TVTX | 1,700,000 | -1,893,763 | 41,225,000 | -11,208,000 | $24.25 |
| 06/30/2021 | Travere Therapeutics, Inc. | TVTX | 3,593,763 | -956,237 | 52,433,000 | -61,181,000 | $14.59 |
| 03/31/2021 | Travere Therapeutics, Inc. | TVTX | 4,550,000 | 1,700,000 | 113,614,000 | 35,937,000 | $24.97 |
| 12/31/2020 | Travere Therapeutics, Inc. | TVTX | 2,850,000 | 0 | 77,677,000 | -1,040,000 | $27.26 |
| 12/24/2020 | Travere Therapeutics, Inc. | TVTX | 2,850,000 | 2,850,000 | 78,717,000 | 78,717,000 | $27.62 |
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