COHERUS BIOSCIENCES INC

CUSIP: 19249HAB9 Class: NOTE 1.500% 4/1

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2024
Shares 29,000,000 Value ($000) $18,283 Avg Close — Range —
Q4 2023
Shares 30,000,000 Value ($000) $16,582 Avg Close — Range —
Q3 2023
Shares 30,000,000 Value ($000) $18,342 Avg Close — Range —
Q2 2023
Shares 30,000,000 Value ($000) $20,969 Avg Close — Range —
Q1 2023
Shares 30,000,000 Value ($000) $20,969 Avg Close — Range —
Q4 2022
Shares 21,500,000 Value ($000) $14,028 Avg Close — Range —
Q3 2022
Shares 21,500,000 Value ($000) $17,016,541 Avg Close — Range —
Q1 2022
Shares 23,500,000 Value ($000) $23,050,093 Avg Close — Range —
Q4 2021
Shares 23,500,000 Value ($000) $26,143,985 Avg Close — Range —
Q3 2021
Shares 23,500,000 Value ($000) $25,854,935 Avg Close — Range —
Q2 2021
Shares 26,000,000 Value ($000) $26,642,980 Avg Close — Range —