COLLEGIUM PHARMACEUTICAL INC

CUSIP: 19459JAC8 Class: 2/15/2029

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 134,690,000 Value ($000) $190,449 Avg Close — Range —
Q3 2025
Shares 112,690,000 Value ($000) $133,479 Avg Close — Range —
Q2 2025
Shares 112,550,000 Value ($000) $121,036 Avg Close — Range —
Q1 2025
Shares 112,550,000 Value ($000) $121,448 Avg Close — Range —
Q4 2024
Shares 113,850,000 Value ($000) $119,841 Avg Close — Range —
Q3 2024
Shares 112,600,000 Value ($000) $142,065 Avg Close — Range —
Q2 2024
Shares 97,600,000 Value ($000) $108,044 Avg Close — Range —
Q1 2024
Shares 76,100,000 Value ($000) $95,086 Avg Close — Range —