COLLEGIUM PHARMACEUTICAL INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2024
Shares 7,269,000 Value ($000) $10,395 Avg Close — Range —
Q4 2023
Shares 7,269,000 Value ($000) $8,858 Avg Close — Range —
Q3 2023
Shares 7,269,000 Value ($000) $7,363 Avg Close — Range —
Q2 2023
Shares 7,269,000 Value ($000) $7,439 Avg Close — Range —
Q1 2023
Shares 7,269,000 Value ($000) $7,693 Avg Close — Range —
Q4 2022
Shares 2,760,000 Value ($000) $2,827 Avg Close — Range —
Q4 2020
Shares 720,000 Value ($000) $716 Avg Close — Range —
Q3 2020
Shares 1,020,000 Value ($000) $1,006 Avg Close — Range —
Q2 2020
Shares 2,020,000 Value ($000) $1,813 Avg Close — Range —