COHERUS BIOSCIENCES INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2024
Shares 11,855,000 Value ($000) $8,713 Avg Close — Range —
Q1 2024
Shares 13,855,000 Value ($000) $8,905 Avg Close — Range —
Q4 2023
Shares 10,255,000 Value ($000) $5,817 Avg Close — Range —
Q3 2023
Shares 10,320,000 Value ($000) $6,321 Avg Close — Range —
Q2 2023
Shares 10,320,000 Value ($000) $6,424 Avg Close — Range —
Q1 2023
Shares 10,320,000 Value ($000) $7,286 Avg Close — Range —
Q4 2022
Shares 12,645,000 Value ($000) $8,314 Avg Close — Range —
Q3 2022
Shares 14,645,000 Value ($000) $11,588 Avg Close — Range —
Q2 2022
Shares 14,645,000 Value ($000) $9,585 Avg Close — Range —
Q1 2022
Shares 14,645,000 Value ($000) $14,569 Avg Close — Range —
Q4 2021
Shares 14,645,000 Value ($000) $16,192 Avg Close — Range —
Q3 2021
Shares 14,645,000 Value ($000) $16,320 Avg Close — Range —
Q2 2021
Shares 14,645,000 Value ($000) $15,042 Avg Close — Range —