COLLEGIUM PHARMACEUTICAL INC

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2020
Shares 14,990,000 Value ($000) $13,524 Avg Close — Range —
Q1 2020
Shares 14,990,000 Value ($000) $13,814 Avg Close — Range —