COHERUS BIOSCIENCES INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2025
Shares 58,249 Value ($000) $57,375 Avg Close — Range —
Q4 2024
Shares 54,979 Value ($000) $53,539 Avg Close — Range —
Q3 2024
Shares 41,602 Value ($000) $32,658 Avg Close — Range —
Q2 2024
Shares 34,812 Value ($000) $25,587 Avg Close — Range —
Q1 2024
Shares 37,812 Value ($000) $24,247 Avg Close — Range —
Q4 2023
Shares 10,755,000 Value ($000) $6,100 Avg Close — Range —
Q3 2023
Shares 10,755 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 6,000 Value ($000) $4 Avg Close — Range —