COLLEGIUM PHARMACEUTICAL INC

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

Raab & Moskowitz Asset Management LLC's Holding History (CIK: 0001616664)

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

Q1 2024
Shares 30,000 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $26 Avg Close — Range —