COLLEGIUM PHARMACEUTICAL INC

CUSIP: 19459JAC8 Class: 2/15/2029

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

Boussard & Gavaudan Investment Management LLP
Value ($000) $10,789 Shares 7,500
CSS LLC/IL
Value ($000) $14,800 Shares 10,500,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $12,831 Shares 9,000,000
ARISTEIA CAPITAL, L.L.C.
Value ($000) $6,365 Shares 4,500,000
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $5,658 Shares 4,000,000
TWO SIGMA INVESTMENTS, LP
Value ($000) $3,524 Shares 2,500,000
CITIGROUP INC
Value ($000) $3,129 Shares 2,220,000
FMR LLC
Value ($000) $4,015 Shares 2,849,000

Increased Positions (5)

SILVERBACK ASSET MANAGEMENT LLC
Value ($000) $25,826 (+47.2%) Shares 18,300,000 (+23.6%)
Context Capital Management, LLC
Value ($000) $3,687 (+19.4%) Shares 2,607,000 (+99900.0%)
LINDEN ADVISORS LP
Value ($000) $190,449 (+42.7%) Shares 134,690,000 (+19.5%)
Wellesley Asset Management
Value ($000) $5,619 (+35.8%) Shares 4,000,000 (+14.3%)
SSI INVESTMENT MANAGEMENT LLC
Value ($000) $6,131 (+35.0%) Shares 4,350,000 (+13.0%)

Decreased Positions (5)

WHITEBOX ADVISORS LLC
Value ($000) $15,081 (-64.7%) Shares 10,700,000 (-70.4%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $4,427 (-83.7%) Shares 3,141,000 (-86.1%)
Walleye Capital LLC
Value ($000) $9,191 (-8.7%) Shares 6,498,000 (-23.5%)
GABELLI FUNDS LLC
Value ($000) $4,242 (-10.5%) Shares 3,000,000 (-25.0%)
LAZARD ASSET MANAGEMENT LLC
Value ($000) $26 (-84.1%) Shares 1,859,000 (-86.7%)

Exited Positions (3)

Polar Asset Management Partners Inc.
Value ($000) $11,833 Shares 10,000,000
Jump Financial, LLC
Value ($000) $1,770 Shares 1,500,000
Virtus ETF Advisers LLC
Value ($000) $22 Shares 19,000