COHERUS BIOSCIENCES INC

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

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q4 2024
Shares 16,625,000 Value ($000) $16,189 Avg Close — Range —
Q3 2024
Shares 16,625,000 Value ($000) $13,051 Avg Close — Range —
Q2 2024
Shares 11,750,000 Value ($000) $8,636 Avg Close — Range —
Q1 2024
Shares 9,000,000 Value ($000) $5,785 Avg Close — Range —
Q4 2023
Shares 6,000,000 Value ($000) $3,403 Avg Close — Range —