COLLEGIUM PHARMACEUTICAL INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2022
Shares 46,945,000 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 51,945,000 Value ($000) $45,236 Avg Close — Range —
Q2 2022
Shares 51,945,000 Value ($000) $43,179 Avg Close — Range —
Q1 2022
Shares 31,945,000 Value ($000) $30,087 Avg Close — Range —
Q4 2021
Shares 31,945,000 Value ($000) $30,907 Avg Close — Range —
Q3 2021
Shares 37,245,000 Value ($000) $37,506 Avg Close — Range —
Q2 2021
Shares 35,245,000 Value ($000) $39,802 Avg Close — Range —
Q1 2021
Shares 30,245,000 Value ($000) $33,292 Avg Close — Range —
Q4 2020
Shares 35,995,000 Value ($000) $34,967 Avg Close — Range —
Q3 2020
Shares 32,495,000 Value ($000) $31,313 Avg Close — Range —
Q2 2020
Shares 6,400,000 Value ($000) $5,750 Avg Close — Range —
Q1 2020
Shares 6,500,000 Value ($000) $5,720 Avg Close — Range —