COLLEGIUM PHARMACEUTICAL INC

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

PERCEPTIVE ADVISORS LLC's Holding History (CIK: 0001224962)

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

Q1 2022
Shares 9,500,000 Value ($000) $89,474 Avg Close — Range —
Q4 2021
Shares 17,500,000 Value ($000) $169,313 Avg Close — Range —
Q3 2021
Shares 17,500,000 Value ($000) $180,250 Avg Close — Range —
Q2 2021
Shares 17,500,000 Value ($000) $189,723 Avg Close — Range —
Q1 2021
Shares 17,500,000 Value ($000) $189,560 Avg Close — Range —
Q4 2020
Shares 17,500,000 Value ($000) $173,250 Avg Close — Range —
Q3 2020
Shares 17,500,000 Value ($000) $163,765 Avg Close — Range —
Q2 2020
Shares 17,500,000 Value ($000) $157,227 Avg Close — Range —