COHERUS BIOSCIENCES INC

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

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2024
Shares 2,500,000 Value ($000) $2,422 Avg Close — Range —
Q3 2024
Shares 2,500,000 Value ($000) $1,948 Avg Close — Range —
Q2 2024
Shares 2,500,000 Value ($000) $1,828 Avg Close — Range —
Q1 2024
Shares 2,500,000 Value ($000) $1,597 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $281 Avg Close — Range —