COLLEGIUM PHARMACEUTICAL INC

CUSIP: 19459JAA2 Class: NOTE 2.625% 2/1

FMR LLC's Holding History (CIK: 0000315066)

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

Q1 2021
Shares 1,775,000 Value ($000) $1,918 Avg Close — Range —
Q4 2020
Shares 1,775,000 Value ($000) $1,756 Avg Close — Range —
Q3 2020
Shares 1,775,000 Value ($000) $1,757 Avg Close — Range —
Q2 2020
Shares 3,500,000 Value ($000) $3,136 Avg Close — Range —
Q1 2020
Shares 3,500,000 Value ($000) $3,187 Avg Close — Range —