COHERUS BIOSCIENCES INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 4,500,000 Value ($000) $3,055 Avg Close — Range —
Q3 2022
Shares 3,500,000 Value ($000) $2,753 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $2,616 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,110 Avg Close — Range —