COLLEGIUM PHARMACEUTICAL INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2020
Shares 4,417 Value ($000) $4,395 Avg Close — Range —
Q2 2020
Shares 22,846 Value ($000) $20,878 Avg Close — Range —
Q1 2020
Shares 26,968 Value ($000) $24,945 Avg Close — Range —