COLLEGIUM PHARMACEUTICAL INC

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

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q3 2020
Shares 500,000 Value ($000) $495 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $448 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $455 Avg Close — Range —