THERAVANCE BIOPHARMA INC

CUSIP: 88339KAA0 Class: NOTE

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2022
Shares 35,675,000 Value ($000) $33,089 Avg Close — Range —
Q1 2022
Shares 33,175,000 Value ($000) $31,516 Avg Close — Range —
Q4 2021
Shares 36,925,000 Value ($000) $35,674 Avg Close — Range —
Q3 2021
Shares 49,675,000 Value ($000) $46,013 Avg Close — Range —
Q2 2021
Shares 30,000,000 Value ($000) $28,693 Avg Close — Range —
Q1 2021
Shares 14,500,000 Value ($000) $14,826 Avg Close — Range —
Q1 2017
Shares 23,290,000 Value ($000) $29,550 Avg Close — Range —
Q4 2016
Shares 31,500,000 Value ($000) $36,304 Avg Close — Range —