COLLEGIUM PHARMACEUTICAL INC

CUSIP: 19459JAC8 Class: 2/15/2029

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2024
Shares 9,182,000 Value ($000) $10,044 Avg Close — Range —
Q1 2024
Shares 40,989,000 Value ($000) $52,222 Avg Close — Range —