THERAVANCE BIOPHARMA INC

Ticker: TBPH CUSIP: G8807B106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024

Shares 10,849 Value ($000) $92 Avg Close $9.03 Range $8.13 - $10.44

Q4 2023

Shares 49,517 Value ($000) $557 Avg Close $10.06 Range $8.52 - $11.57

Q3 2023

Shares 57,417 Value ($000) $496 Avg Close $9.65 Range $8.25 - $10.59

Q2 2023

Shares 46,784 Value ($000) $484 Avg Close $11.04 Range $9.98 - $12.03

Q4 2022

Shares 43,321 Value ($000) $486 Avg Close $10.51 Range $9.56 - $11.83

Q3 2021

Shares 23,958 Value ($000) $177 Avg Close $11.19 Range $6.10 - $15.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,849	$92	$9.03	$8.13 - $10.44
Q4 2023	49,517	$557	$10.06	$8.52 - $11.57
Q3 2023	57,417	$496	$9.65	$8.25 - $10.59
Q2 2023	46,784	$484	$11.04	$9.98 - $12.03
Q4 2022	43,321	$486	$10.51	$9.56 - $11.83
Q3 2021	23,958	$177	$11.19	$6.10 - $15.01