COLLEGIUM PHARMACEUTICAL INC

CUSIP: 19459JAC8 Class: 2/15/2029

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 4,350,000 Value ($000) $6,131 Avg Close — Range —
Q3 2025
Shares 3,850,000 Value ($000) $4,542 Avg Close — Range —
Q2 2025
Shares 3,850,000 Value ($000) $4,125 Avg Close — Range —
Q1 2025
Shares 3,850,000 Value ($000) $4,136 Avg Close — Range —
Q4 2024
Shares 4,000,000 Value ($000) $4,190 Avg Close — Range —
Q3 2024
Shares 4,250,000 Value ($000) $5,344 Avg Close — Range —
Q2 2024
Shares 4,250,000 Value ($000) $4,684 Avg Close — Range —
Q1 2024
Shares 3,750,000 Value ($000) $4,667 Avg Close — Range —