COLLEGIUM PHARMACEUTICAL INC

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2020
Shares 3,000,000 Value ($000) $2,984 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $2,963 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $2,737 Avg Close — Range —
Q1 2020
Shares 3,000,000 Value ($000) $2,775 Avg Close — Range —