COLLEGIUM PHARMACEUTICAL INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2022
Shares 26,250,000 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 27,550,000 Value ($000) $23,741 Avg Close — Range —
Q2 2022
Shares 24,050,000 Value ($000) $21,194 Avg Close — Range —
Q1 2022
Shares 27,800,000 Value ($000) $27,786 Avg Close — Range —
Q4 2021
Shares 27,800,000 Value ($000) $27,105 Avg Close — Range —
Q3 2021
Shares 21,000,000 Value ($000) $20,968 Avg Close — Range —
Q2 2021
Shares 20,665,000 Value ($000) $22,346 Avg Close — Range —
Q1 2021
Shares 18,000,000 Value ($000) $19,628 Avg Close — Range —
Q4 2020
Shares 17,500,000 Value ($000) $17,399 Avg Close — Range —
Q3 2020
Shares 17,500,000 Value ($000) $17,412 Avg Close — Range —
Q2 2020
Shares 11,500,000 Value ($000) $10,361 Avg Close — Range —
Q1 2020
Shares 10,000,000 Value ($000) $9,155 Avg Close — Range —