COHERUS BIOSCIENCES INC

Ticker: CHRS CUSIP: 19249H103 Class: COM

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

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

Q4 2025
Shares 92,756 Value ($000) $132 Avg Close $1.46 Range $1.09 - $1.89
Q2 2025
Shares 41,058 Value ($000) $30 Avg Close $0.86 Range $0.71 - $1.16
Q2 2024
Shares 10,214 Value ($000) $18 Avg Close $2.01 Range $1.55 - $2.61
Q1 2024
Shares 67,578 Value ($000) $162 Avg Close $2.46 Range $1.93 - $3.70
Q4 2023
Shares 161,125 Value ($000) $537 Avg Close $2.68 Range $1.43 - $3.98
Q2 2023
Shares 285,338 Value ($000) $1,218 Avg Close $5.90 Range $3.60 - $8.65
Q1 2023
Shares 87,849 Value ($000) $601 Avg Close $7.76 Range $5.71 - $10.99
Q4 2022
Shares 33,565 Value ($000) $266 Avg Close $7.69 Range $5.58 - $10.08
Q3 2022
Shares 72,511 Value ($000) $697 Avg Close $10.12 Range $6.98 - $14.11
Q2 2021
Shares 116,257 Value ($000) $1,608 Avg Close $14.16 Range $12.90 - $15.50
Q4 2020
Shares 22,254 Value ($000) $387 Avg Close $17.80 Range $16.26 - $19.12
Q2 2020
Shares 16,280 Value ($000) $291 Avg Close $16.93 Range $14.12 - $19.72
Q1 2020
Shares 106,365 Value ($000) $1,725 Avg Close $18.48 Range $10.86 - $23.03
Q4 2019
Shares 92,524 Value ($000) $1,666 Avg Close $18.44 Range $15.50 - $22.08
Q3 2019
Shares 29,841 Value ($000) $605 Avg Close $19.98 Range $16.16 - $23.91
Q2 2019
Shares 79,573 Value ($000) $1,759 Avg Close $17.37 Range $12.95 - $22.17
Q1 2019
Shares 75,389 Value ($000) $1,028 Avg Close $13.34 Range $8.32 - $15.62
Q3 2018
Shares 20,780 Value ($000) $343 Avg Close $17.73 Range $14.00 - $20.66
Q4 2017
Shares 23,032 Value ($000) $203 Avg Close $10.71 Range $8.05 - $14.85
Q3 2017
Shares 16,292 Value ($000) $217 Avg Close $13.23 Range $10.80 - $15.18
Q2 2017
Shares 63,570 Value ($000) $912 Avg Close $19.23 Range $13.55 - $24.70
Q1 2017
Shares 9,859 Value ($000) $209 Avg Close $24.60 Range $19.65 - $29.59
Q4 2015
Shares 10,700 Value ($000) $246 Avg Close $25.73 Range $16.96 - $31.84