COHERUS BIOSCIENCES INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2025
Shares 17,647,000 Value ($000) $17,294 Avg Close — Range —
Q4 2024
Shares 17,647,000 Value ($000) $17,040 Avg Close — Range —
Q3 2024
Shares 20,147,000 Value ($000) $15,815 Avg Close — Range —
Q2 2024
Shares 22,147,000 Value ($000) $16,389 Avg Close — Range —
Q1 2024
Shares 29,147,000 Value ($000) $18,727 Avg Close — Range —
Q4 2023
Shares 29,647,000 Value ($000) $19,355 Avg Close — Range —
Q3 2023
Shares 31,647,000 Value ($000) $19,127 Avg Close — Range —
Q2 2023
Shares 31,647,000 Value ($000) $19,505 Avg Close — Range —
Q1 2023
Shares 38,147,000 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 39,500,000 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 36,000,000 Value ($000) $28,179 Avg Close — Range —
Q2 2022
Shares 20,050,000 Value ($000) $13,182 Avg Close — Range —