COLLEGIUM PHARMACEUTICAL INC

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2021
Shares 1,009,000 Value ($000) $1,002 Avg Close — Range —
Q2 2021
Shares 1,009,000 Value ($000) $1,081 Avg Close — Range —
Q1 2021
Shares 751,000 Value ($000) $811 Avg Close — Range —
Q4 2020
Shares 934,000 Value ($000) $924 Avg Close — Range —
Q3 2020
Shares 934,000 Value ($000) $925 Avg Close — Range —
Q2 2020
Shares 686,000 Value ($000) $615 Avg Close — Range —
Q1 2020
Shares 883,000 Value ($000) $804 Avg Close — Range —