COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 44,240 Value ($000) $2,048 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 126,565 Value ($000) $4,429 Avg Close $34.76 Range $29.19 - $39.95

Q3 2024

Shares 50,000 Value ($000) $1,932 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 352,000 Value ($000) $11,334 Avg Close $34.67 Range $30.42 - $40.49

Q1 2024

Shares 40,708 Value ($000) $1,580 Avg Close $34.99 Range $30.72 - $40.95

Q4 2022

Shares 28,750 Value ($000) $667 Avg Close $20.16 Range $15.92 - $24.36

Q1 2017

Shares 83,759 Value ($000) $843 Avg Close $14.87 Range $9.88 - $17.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,240	$2,048	$41.84	$31.26 - $50.79
Q3 2025	126,565	$4,429	$34.76	$29.19 - $39.95
Q3 2024	50,000	$1,932	$35.66	$31.26 - $39.58
Q2 2024	352,000	$11,334	$34.67	$30.42 - $40.49
Q1 2024	40,708	$1,580	$34.99	$30.72 - $40.95
Q4 2022	28,750	$667	$20.16	$15.92 - $24.36
Q1 2017	83,759	$843	$14.87	$9.88 - $17.60