COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2024

Shares 24,446 Value ($000) $700 Avg Close $33.09 Range $28.47 - $42.29

Q3 2024

Shares 21,969 Value ($000) $849 Avg Close $35.66 Range $31.26 - $39.58

Q4 2022

Shares 8,119 Value ($000) $188 Avg Close $20.16 Range $15.92 - $24.36

Q3 2022

Shares 8,119 Value ($000) $130 Avg Close $17.63 Range $15.40 - $20.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	24,446	$700	$33.09	$28.47 - $42.29
Q3 2024	21,969	$849	$35.66	$31.26 - $39.58
Q4 2022	8,119	$188	$20.16	$15.92 - $24.36
Q3 2022	8,119	$130	$17.63	$15.40 - $20.27