COLLEGIUM PHARMACEUTICAL INC

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

GABELLI & Co INVESTMENT ADVISERS, INC.'s Holding History (CIK: 0000932724)

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

Q2 2021
Shares 190,000 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 190,000 Value ($000) $206 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $197 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $180 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $184 Avg Close — Range —