THERAVANCE INC

CUSIP: 88338TAB0 Class: CORPORATE OBLIG

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 11,567 Value ($000) $12,625 Avg Close — Range —
Q3 2021
Shares 7,783 Value ($000) $8,391 Avg Close — Range —
Q2 2021
Shares 10,583 Value ($000) $10,795 Avg Close — Range —
Q1 2021
Shares 12,083 Value ($000) $12,136 Avg Close — Range —
Q4 2020
Shares 11,083,000 Value ($000) $11,065 Avg Close — Range —