THERAVANCE BIOPHARMA INC

Ticker: TBPH CUSIP: G8807B106 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025
Shares 7,457,060 Value ($000) $139,522 Avg Close $16.59 Range $13.50 - $20.33
Q3 2025
Shares 7,457,060 Value ($000) $108,873 Avg Close $12.64 Range $10.82 - $14.87
Q2 2025
Shares 7,457,060 Value ($000) $82,251 Avg Close $9.72 Range $7.90 - $11.82
Q1 2025
Shares 7,457,060 Value ($000) $66,592 Avg Close $9.31 Range $8.35 - $10.90
Q4 2024
Shares 7,457,060 Value ($000) $70,171 Avg Close $9.10 Range $7.88 - $10.26
Q3 2024
Shares 7,457,060 Value ($000) $60,104 Avg Close $8.66 Range $7.44 - $10.42
Q2 2024
Shares 7,457,060 Value ($000) $63,236 Avg Close $9.03 Range $8.13 - $10.44
Q1 2024
Shares 7,457,060 Value ($000) $66,890 Avg Close $9.27 Range $8.21 - $11.71
Q4 2023
Shares 7,457,060 Value ($000) $83,817 Avg Close $10.06 Range $8.52 - $11.57
Q3 2023
Shares 7,457,060 Value ($000) $64,354 Avg Close $9.65 Range $8.25 - $10.59
Q2 2023
Shares 7,457,060 Value ($000) $77,181 Avg Close $11.04 Range $9.98 - $12.03
Q1 2023
Shares 7,457,060 Value ($000) $80,909 Avg Close $10.57 Range $9.25 - $11.52
Q4 2022
Shares 7,457,060 Value ($000) $83,668 Avg Close $10.51 Range $9.56 - $11.83
Q3 2022
Shares 7,457,060 Value ($000) $75,615 Avg Close $9.37 Range $7.53 - $11.00
Q2 2022
Shares 6,237,438 Value ($000) $56,511 Avg Close $9.21 Range $8.15 - $10.52
Q1 2022
Shares 5,412,487 Value ($000) $51,743 Avg Close $9.80 Range $7.71 - $13.17
Q4 2021
Shares 2,601,778 Value ($000) $28,750 Avg Close $8.72 Range $7.30 - $11.24