THERAVANCE BIOPHARMA INC

CUSIP: 88339KAA0 Class: NOTE

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2022
Shares 4,960,000 Value ($000) $4,614 Avg Close — Range —
Q1 2022
Shares 5,500,000 Value ($000) $5,405 Avg Close — Range —
Q4 2021
Shares 5,500,000 Value ($000) $5,313 Avg Close — Range —
Q3 2021
Shares 5,500,000 Value ($000) $5,182 Avg Close — Range —
Q2 2021
Shares 5,500,000 Value ($000) $5,264 Avg Close — Range —
Q1 2021
Shares 5,500,000 Value ($000) $5,680 Avg Close — Range —
Q4 2020
Shares 5,500,000 Value ($000) $5,257 Avg Close — Range —
Q3 2020
Shares 5,500,000 Value ($000) $4,973 Avg Close — Range —
Q2 2020
Shares 5,500,000 Value ($000) $5,385 Avg Close — Range —
Q1 2020
Shares 5,500,000 Value ($000) $5,538 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $2,720 Avg Close — Range —
Q1 2017
Shares 5,000,000 Value ($000) $6,412 Avg Close — Range —
Q4 2016
Shares 9,000,000 Value ($000) $10,407 Avg Close — Range —