THERAVANCE BIOPHARMA INC

Ticker: TBPH CUSIP: G8807B106 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2022

Shares 28,726 Value ($000) $291 Avg Close $9.37 Range $7.53 - $11.00

Q2 2022

Shares 28,726 Value ($000) $260 Avg Close $9.21 Range $8.15 - $10.52

Q1 2022

Shares 28,726 Value ($000) $275 Avg Close $9.80 Range $7.71 - $13.17

Q4 2021

Shares 9,600 Value ($000) $106 Avg Close $8.72 Range $7.30 - $11.24

Q3 2021

Shares 2,000 Value ($000) $15 Avg Close $11.19 Range $6.10 - $15.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	28,726	$291	$9.37	$7.53 - $11.00
Q2 2022	28,726	$260	$9.21	$8.15 - $10.52
Q1 2022	28,726	$275	$9.80	$7.71 - $13.17
Q4 2021	9,600	$106	$8.72	$7.30 - $11.24
Q3 2021	2,000	$15	$11.19	$6.10 - $15.01