COLLEGIUM PHARMACEUTICAL INC

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2022
Shares 200,000 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $199 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 175,000 Value ($000) $174 Avg Close — Range —