COHERUS BIOSCIENCES INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024
Shares 9,198,000 Value ($000) $8,957 Avg Close — Range —
Q3 2024
Shares 13,698,000 Value ($000) $10,753 Avg Close — Range —
Q2 2024
Shares 15,698,000 Value ($000) $11,538 Avg Close — Range —
Q1 2024
Shares 21,698,000 Value ($000) $13,946 Avg Close — Range —
Q4 2023
Shares 25,698,000 Value ($000) $14,576 Avg Close — Range —
Q3 2023
Shares 20,698,000 Value ($000) $12,678 Avg Close — Range —
Q2 2023
Shares 20,698,000 Value ($000) $12,885 Avg Close — Range —
Q1 2023
Shares 18,698,000 Value ($000) $13,201 Avg Close — Range —
Q4 2022
Shares 14,698,000 Value ($000) $9,664 Avg Close — Range —
Q3 2022
Shares 15,000,000 Value ($000) $11,869 Avg Close — Range —
Q2 2022
Shares 7,000,000 Value ($000) $4,582 Avg Close — Range —