PERCEPTIVE ADVISORS LLC

Holdings History for COLLEGIUM PHARMACEUTICAL INC - NOTE 2.625% 2/1

Investment type: Debt / NOTE 2.625% 2/1

Holdings date	Change	Value $	Principal	Price	All Holders
31 Mar 2022	0%	$89,474,000	9,500,000	941.83% ^*	Q1 2022
31 Dec 2021	0%	$169,313,000	17,500,000	967.5% ^*	Q4 2021
30 Sep 2021	0%	$180,250,000	17,500,000	1030.0% ^*	Q3 2021
30 Jun 2021	0%	$189,723,000	17,500,000	1084.13% ^*	Q2 2021
31 Mar 2021	0%	$189,560,000	17,500,000	1083.2% ^*	Q1 2021
31 Dec 2020	0%	$173,250,000	17,500,000	990.0% ^*	Q4 2020
30 Sep 2020	0%	$163,765,000	17,500,000	935.8% ^*	Q3 2020
30 Jun 2020	0%	$157,227,000	17,500,000	898.44% ^*	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.