COHERUS BIOSCIENCES INC

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

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q2 2022
Shares 130,000 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 130,000 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 130,000 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 130,000 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 130,000 Value ($000) $134 Avg Close — Range —