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AlphaCentric Advisors LLC
> TVTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Travere Therapeutics, Inc. | TVTX | 0 | -19,640 | 0 | -441,704,000 | |
| 03/31/2023 | Travere Therapeutics, Inc. | TVTX | 19,640 | 1,000 | 441,704,000 | 441,312,000 | $22,490.02 |
| 12/31/2022 | Travere Therapeutics, Inc. | TVTX | 18,640 | 18,640 | 392,000 | 392,000 | $21.03 |
| 12/31/2021 | Travere Therapeutics, Inc. | TVTX | 0 | -61,500 | 0 | -897,000 | |
| 09/30/2021 | Travere Therapeutics, Inc. | TVTX | 0 | -61,500 | 0 | -897,000 | |
| 06/30/2021 | Travere Therapeutics, Inc. | TVTX | 61,500 | 61,500 | 897,000 | 897,000 | $14.59 |
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