COLLEGIUM PHARMACEUTICAL INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2024
Shares 566,000 Value ($000) $812 Avg Close — Range —
Q4 2023
Shares 566 Value ($000) $696 Avg Close — Range —
Q3 2023
Shares 566 Value ($000) $579 Avg Close — Range —
Q2 2023
Shares 566 Value ($000) $569 Avg Close — Range —
Q1 2023
Shares 566 Value ($000) $604 Avg Close — Range —
Q4 2022
Shares 3,660,000 Value ($000) $3,724 Avg Close — Range —
Q3 2022
Shares 3,660,000 Value ($000) $3,154 Avg Close — Range —
Q1 2022
Shares 5,069,000 Value ($000) $5,066 Avg Close — Range —
Q4 2021
Shares 3,213,000 Value ($000) $3,133 Avg Close — Range —
Q3 2021
Shares 3,213,000 Value ($000) $3,208 Avg Close — Range —
Q2 2021
Shares 2,631,000 Value ($000) $2,845 Avg Close — Range —
Q1 2021
Shares 2,589,000 Value ($000) $2,823 Avg Close — Range —
Q4 2020
Shares 1,026,000 Value ($000) $1,020 Avg Close — Range —