COLLEGIUM PHARMACEUTICAL INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2022
Shares 4,270,000 Value ($000) $4,345 Avg Close — Range —
Q3 2022
Shares 4,270,000 Value ($000) $3,680 Avg Close — Range —
Q2 2022
Shares 4,270,000 Value ($000) $3,763 Avg Close — Range —
Q1 2022
Shares 4,270,000 Value ($000) $4,268 Avg Close — Range —
Q4 2021
Shares 4,270,000 Value ($000) $4,163 Avg Close — Range —
Q3 2021
Shares 4,329,000 Value ($000) $4,323 Avg Close — Range —
Q2 2021
Shares 4,727,000 Value ($000) $5,112 Avg Close — Range —
Q1 2021
Shares 4,767,000 Value ($000) $5,198 Avg Close — Range —
Q4 2020
Shares 4,372,000 Value ($000) $4,347 Avg Close — Range —
Q3 2020
Shares 4,342,000 Value ($000) $4,320 Avg Close — Range —
Q2 2020
Shares 5,870,000 Value ($000) $5,284 Avg Close — Range —
Q1 2020
Shares 1,875,000 Value ($000) $1,717 Avg Close — Range —