AMPHASTAR PHARMACEUTICALS IN

CUSIP: 03209RAB9 Class: NOTE 2.000% 3/1

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 37,000 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 37,000 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 37,000 Value ($000) $32 Avg Close — Range —