COLLEGIUM PHARMACEUTICAL INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2022
Shares 10,825,000 Value ($000) $11,021 Avg Close — Range —
Q3 2022
Shares 10,825,000 Value ($000) $9,292 Avg Close — Range —
Q2 2022
Shares 9,825,000 Value ($000) $8,680 Avg Close — Range —
Q1 2022
Shares 11,825,000 Value ($000) $11,659 Avg Close — Range —
Q4 2021
Shares 11,825,000 Value ($000) $11,573 Avg Close — Range —
Q3 2021
Shares 11,825,000 Value ($000) $11,806 Avg Close — Range —
Q2 2021
Shares 18,000,000 Value ($000) $19,562 Avg Close — Range —
Q1 2021
Shares 28,000,000 Value ($000) $30,455 Avg Close — Range —
Q4 2020
Shares 28,000,000 Value ($000) $27,715 Avg Close — Range —
Q3 2020
Shares 29,750,000 Value ($000) $29,505 Avg Close — Range —
Q2 2020
Shares 33,250,000 Value ($000) $30,087 Avg Close — Range —
Q1 2020
Shares 33,250,000 Value ($000) $29,699 Avg Close — Range —