COLLEGIUM PHARMACEUTICAL INC

CUSIP: 19459JAC8 Class: 2/15/2029

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 4,500,000 Value ($000) $6,365 Avg Close — Range —
Q1 2025
Shares 6,000,000 Value ($000) $6,476 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $6,315 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $5,050 Avg Close — Range —