COLLEGIUM PHARMACEUTICAL INC

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

DeepCurrents Investment Group LLC's Holding History (CIK: 0001754535)

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

Q1 2024
Shares 1,985,000 Value ($000) $2,580 Avg Close — Range —
Q4 2023
Shares 1,985,000 Value ($000) $2,447 Avg Close — Range —
Q3 2023
Shares 1,985,000 Value ($000) $2,018 Avg Close — Range —
Q2 2023
Shares 1,985,000 Value ($000) $2,001 Avg Close — Range —
Q1 2023
Shares 1,985,000 Value ($000) $2,126 Avg Close — Range —
Q4 2022
Shares 12,809,000 Value ($000) $13,047 Avg Close — Range —
Q3 2022
Shares 12,809,000 Value ($000) $10,999 Avg Close — Range —
Q2 2022
Shares 12,809,000 Value ($000) $11,244 Avg Close — Range —
Q1 2022
Shares 18,059,000 Value ($000) $17,964 Avg Close — Range —
Q4 2021
Shares 11,044,000 Value ($000) $10,913 Avg Close — Range —
Q3 2021
Shares 11,044,000 Value ($000) $11,195 Avg Close — Range —
Q2 2021
Shares 9,044,000 Value ($000) $9,886 Avg Close — Range —
Q1 2021
Shares 8,900,000 Value ($000) $9,745 Avg Close — Range —
Q4 2020
Shares 3,400,000 Value ($000) $3,340 Avg Close — Range —