COHERUS BIOSCIENCES INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2024
Shares 2,250,000 Value ($000) $1,435 Avg Close — Range —
Q4 2023
Shares 1,750,000 Value ($000) $975 Avg Close — Range —
Q3 2023
Shares 1,750,000 Value ($000) $1,063 Avg Close — Range —
Q2 2023
Shares 1,500,000 Value ($000) $919 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $1,044 Avg Close — Range —
Q4 2022
Shares 3,000,000 Value ($000) $1,958 Avg Close — Range —
Q3 2022
Shares 8,939,000 Value ($000) $6,982 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $1,631 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $2,413 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $2,201 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $2,194 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $2,044 Avg Close — Range —