COLLEGIUM PHARMACEUTICAL INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 9,975,000 Value ($000) $10,150 Avg Close — Range —
Q3 2022
Shares 9,975,000 Value ($000) $8,596 Avg Close — Range —
Q2 2022
Shares 9,975,000 Value ($000) $8,791 Avg Close — Range —
Q1 2022
Shares 9,975,000 Value ($000) $9,970 Avg Close — Range —
Q4 2021
Shares 9,975,000 Value ($000) $9,726 Avg Close — Range —
Q3 2021
Shares 7,500,000 Value ($000) $7,489 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $5,407 Avg Close — Range —