THERAVANCE BIOPHARMA INC

CUSIP: 88339KAA0 Class: NOTE

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2022
Shares 15,000,000 Value ($000) $13,814 Avg Close — Range —
Q1 2022
Shares 13,920,000 Value ($000) $13,173 Avg Close — Range —
Q4 2021
Shares 13,920,000 Value ($000) $13,509 Avg Close — Range —
Q3 2021
Shares 13,920,000 Value ($000) $12,909 Avg Close — Range —
Q2 2021
Shares 11,420,000 Value ($000) $10,878 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $3,053 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $2,840 Avg Close — Range —