COHERUS BIOSCIENCES INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2024
Shares 15,000 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 3,864,000 Value ($000) $2,192 Avg Close — Range —
Q3 2023
Shares 6,073,000 Value ($000) $3,720 Avg Close — Range —
Q2 2023
Shares 6,344,000 Value ($000) $3,949 Avg Close — Range —
Q1 2023
Shares 6,677,000 Value ($000) $4,714 Avg Close — Range —
Q4 2022
Shares 5,214,000 Value ($000) $3,428 Avg Close — Range —
Q3 2022
Shares 6,144,000 Value ($000) $4,861 Avg Close — Range —