COHERUS BIOSCIENCES INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2022
Shares 230,000 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 230,000 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 230,000 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 230,000 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 4,473,000 Value ($000) $4,572 Avg Close — Range —