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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> TBPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Theravance Biopharma, Inc. | TBPH | 0 | -230,100 | 0 | -2,497,000 | |
| 03/31/2023 | Theravance Biopharma, Inc. | TBPH | 230,100 | 5,100 | 2,497,000 | 215,000 | $10.85 |
| 09/30/2022 | Theravance Biopharma, Inc. | TBPH | 225,000 | 225,000 | 2,282,000 | 2,282,000 | $10.14 |
| 09/30/2021 | Theravance Biopharma, Inc. | TBPH | 0 | -587,666 | 0 | -8,533,000 | |
| 06/30/2021 | Theravance Biopharma, Inc. | TBPH | 587,666 | 587,666 | 8,533,000 | 8,533,000 | $14.52 |
| 06/30/2016 | Theravance Biopharma, Inc. | TBPH | 0 | -17,976 | 0 | -295,000 | |
| 03/31/2016 | Theravance Biopharma, Inc. | TBPH | 0 | -17,976 | 0 | -295,000 | |
| 12/31/2015 | Theravance Biopharma, Inc. | TBPH | 17,976 | 17,976 | 295,000 | 295,000 | $16.41 |
| 06/30/2015 | Theravance Biopharma, Inc. | TBPH | 0 | -23,568 | 0 | -409,000 | |
| 03/31/2015 | Theravance Biopharma, Inc. | TBPH | 0 | -57,773 | 0 | -862,000 | |
| 12/31/2014 | Theravance Biopharma, Inc. | TBPH | 57,773 | 57,773 | 862,000 | 862,000 | $14.92 |
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