COLLEGIUM PHARMACEUTICAL INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2022
Shares 17,600 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 15,100 Value ($000) $13,005 Avg Close — Range —
Q2 2022
Shares 12,600 Value ($000) $11,041 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $5,947 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $5,856 Avg Close — Range —