COLLEGIUM PHARMACEUTICAL INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q1 2022
Shares 15,500,000 Value ($000) $15,458 Avg Close — Range —
Q4 2021
Shares 15,500,000 Value ($000) $15,212 Avg Close — Range —
Q3 2021
Shares 21,000,000 Value ($000) $21,084 Avg Close — Range —
Q2 2021
Shares 21,000,000 Value ($000) $22,862 Avg Close — Range —
Q1 2021
Shares 21,000,000 Value ($000) $22,877 Avg Close — Range —
Q4 2020
Shares 14,500,000 Value ($000) $14,373 Avg Close — Range —
Q3 2020
Shares 14,500,000 Value ($000) $14,274 Avg Close — Range —
Q2 2020
Shares 14,000,000 Value ($000) $12,631 Avg Close — Range —
Q1 2020
Shares 15,000,000 Value ($000) $13,534 Avg Close — Range —