COLLEGIUM PHARMACEUTICAL INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2024
Shares 3,244,000 Value ($000) $4,624 Avg Close — Range —
Q4 2023
Shares 3,244,000 Value ($000) $3,956 Avg Close — Range —
Q3 2023
Shares 3,244,000 Value ($000) $3,293 Avg Close — Range —
Q2 2023
Shares 3,244,000 Value ($000) $3,228 Avg Close — Range —
Q1 2023
Shares 2,224,000 Value ($000) $2,352 Avg Close — Range —
Q4 2022
Shares 2,174,000 Value ($000) $2,190 Avg Close — Range —
Q3 2022
Shares 2,174,000 Value ($000) $1,852 Avg Close — Range —
Q2 2022
Shares 2,174,000 Value ($000) $1,916 Avg Close — Range —
Q1 2022
Shares 2,674,000 Value ($000) $2,659 Avg Close — Range —
Q4 2021
Shares 2,674,000 Value ($000) $2,578 Avg Close — Range —
Q3 2021
Shares 2,674,000 Value ($000) $2,657 Avg Close — Range —
Q2 2021
Shares 3,674,000 Value ($000) $3,972 Avg Close — Range —
Q1 2021
Shares 3,674,000 Value ($000) $4,001 Avg Close — Range —
Q4 2020
Shares 4,454,000 Value ($000) $4,365 Avg Close — Range —
Q3 2020
Shares 5,444,000 Value ($000) $5,414 Avg Close — Range —
Q2 2020
Shares 2,791,000 Value ($000) $2,516 Avg Close — Range —
Q1 2020
Shares 1,200,000 Value ($000) $1,094 Avg Close — Range —