THERAVANCE BIOPHARMA INC

Ticker: TBPH CUSIP: G8807B106 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2022
Shares 82,000 Value ($000) $920 Avg Close $10.51 Range $9.56 - $11.83
Q3 2022
Shares 60,000 Value ($000) $608 Avg Close $9.37 Range $7.53 - $11.00
Q1 2022
Shares 31,800 Value ($000) $304 Avg Close $9.80 Range $7.71 - $13.17
Q3 2020
Shares 4,400 Value ($000) $65 Avg Close $18.73 Range $14.62 - $22.82
Q2 2020
Shares 6,417 Value ($000) $135 Avg Close $25.69 Range $20.17 - $31.35
Q2 2019
Shares 80,000 Value ($000) $1,306 Avg Close $20.26 Range $15.18 - $25.38
Q1 2019
Shares 12,500 Value ($000) $284 Avg Close $25.36 Range $21.04 - $28.63