COLLEGIUM PHARMACEUTICAL INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2024
Shares 13,500,000 Value ($000) $19,242 Avg Close — Range —
Q4 2023
Shares 13,500,000 Value ($000) $16,504 Avg Close — Range —
Q3 2023
Shares 13,500,000 Value ($000) $13,466 Avg Close — Range —
Q2 2023
Shares 13,500,000 Value ($000) $13,163 Avg Close — Range —
Q1 2023
Shares 13,500,000 Value ($000) $14,471 Avg Close — Range —