THERAVANCE BIOPHARMA INC

Ticker: TBPH CUSIP: G8807B106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 67,355 Value ($000) $1,260 Avg Close $16.59 Range $13.50 - $20.33
Q3 2025
Shares 46,750 Value ($000) $683 Avg Close $12.64 Range $10.82 - $14.87
Q2 2025
Shares 13,322 Value ($000) $147 Avg Close $9.72 Range $7.90 - $11.82
Q1 2025
Shares 23,767 Value ($000) $212 Avg Close $9.31 Range $8.35 - $10.90
Q4 2024
Shares 47,168 Value ($000) $444 Avg Close $9.10 Range $7.88 - $10.26
Q3 2024
Shares 98,951 Value ($000) $798 Avg Close $8.66 Range $7.44 - $10.42
Q2 2024
Shares 116,256 Value ($000) $986 Avg Close $9.03 Range $8.13 - $10.44
Q4 2023
Shares 52,054 Value ($000) $585 Avg Close $10.06 Range $8.52 - $11.57
Q2 2023
Shares 48,706 Value ($000) $504 Avg Close $11.04 Range $9.98 - $12.03
Q1 2023
Shares 49,776 Value ($000) $540 Avg Close $10.57 Range $9.25 - $11.52
Q4 2022
Shares 68,279 Value ($000) $766 Avg Close $10.51 Range $9.56 - $11.83
Q3 2022
Shares 54,726 Value ($000) $555 Avg Close $9.37 Range $7.53 - $11.00
Q2 2022
Shares 18,985 Value ($000) $172 Avg Close $9.21 Range $8.15 - $10.52
Q4 2021
Shares 15,971 Value ($000) $176 Avg Close $8.72 Range $7.30 - $11.24
Q3 2021
Shares 35,226 Value ($000) $261 Avg Close $11.19 Range $6.10 - $15.01
Q3 2020
Shares 49,919 Value ($000) $738 Avg Close $18.73 Range $14.62 - $22.82
Q2 2020
Shares 11,850 Value ($000) $249 Avg Close $25.69 Range $20.17 - $31.35
Q3 2019
Shares 49,622 Value ($000) $967 Avg Close $20.20 Range $16.00 - $24.34
Q2 2019
Shares 56,061 Value ($000) $915 Avg Close $20.26 Range $15.18 - $25.38
Q1 2019
Shares 17,405 Value ($000) $395 Avg Close $25.36 Range $21.04 - $28.63
Q2 2016
Shares 12,300 Value ($000) $279 Avg Close $21.59 Range $15.00 - $24.76