COLLEGIUM PHARMACEUTICAL INC

CUSIP: 19459JAC8 Class: 2/15/2029

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q2 2024
Shares 23,000,000 Value ($000) $25,460 Avg Close — Range —
Q1 2024
Shares 23,000,000 Value ($000) $28,680 Avg Close — Range —