Athanor Capital’s Coherus Oncology, Inc. Common Stock CHRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,273	Closed	-$194K	–	459
2021 Q1	$194K	Sell	13,273 -18,527	-58%	-$271K	﹤0.01%	706
2020 Q4	$553K	Sell	31,800 -3,210	-9%	-$55.8K	0.01%	396
2020 Q3	$642K	Buy	35,010 +3,418	+11%	+$62.7K	0.02%	275
2020 Q2	$564K	Buy	+31,592	New	+$564K	0.03%	274