COHERUS BIOSCIENCES INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2024
Shares 1,520,000 Value ($000) $1,480 Avg Close — Range —
Q3 2024
Shares 2,033,000 Value ($000) $1,596 Avg Close — Range —
Q2 2024
Shares 4,533,000 Value ($000) $3,332 Avg Close — Range —
Q1 2024
Shares 5,533,000 Value ($000) $3,556 Avg Close — Range —
Q4 2023
Shares 6,892,000 Value ($000) $3,909 Avg Close — Range —
Q3 2023
Shares 6,892,000 Value ($000) $4,221 Avg Close — Range —
Q2 2023
Shares 6,892,000 Value ($000) $4,290 Avg Close — Range —
Q1 2023
Shares 3,861,000 Value ($000) $2,726 Avg Close — Range —
Q4 2022
Shares 4,418,000 Value ($000) $2,905 Avg Close — Range —
Q3 2022
Shares 4,418,000 Value ($000) $3,496 Avg Close — Range —
Q2 2022
Shares 3,973,000 Value ($000) $2,600 Avg Close — Range —
Q1 2022
Shares 3,973,000 Value ($000) $3,952 Avg Close — Range —
Q4 2021
Shares 3,888,000 Value ($000) $4,299 Avg Close — Range —
Q3 2021
Shares 4,073,000 Value ($000) $4,539 Avg Close — Range —
Q2 2021
Shares 3,750,000 Value ($000) $3,852 Avg Close — Range —