COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 653,874 Value ($000) $30,274 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 389,775 Value ($000) $13,638 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 203,925 Value ($000) $6,030 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 261,132 Value ($000) $7,795 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 217,813 Value ($000) $6,240 Avg Close $33.09 Range $28.47 - $42.29

Q3 2024

Shares 265,602 Value ($000) $10,263 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 198,863 Value ($000) $6,403 Avg Close $34.67 Range $30.42 - $40.49

Q1 2024

Shares 199,149 Value ($000) $7,731 Avg Close $34.99 Range $30.72 - $40.95

Q4 2023

Shares 221,505 Value ($000) $6,818 Avg Close $25.05 Range $20.95 - $31.12

Q3 2023

Shares 145,152 Value ($000) $3,244 Avg Close $22.81 Range $20.83 - $25.49

Q2 2023

Shares 111,647 Value ($000) $2,399 Avg Close $22.70 Range $20.93 - $24.17

Q1 2023

Shares 144,695 Value ($000) $3,471 Avg Close $26.52 Range $22.67 - $30.22

Q4 2022

Shares 24,074 Value ($000) $559 Avg Close $20.16 Range $15.92 - $24.36

Q3 2022

Shares 22,564 Value ($000) $361 Avg Close $17.63 Range $15.40 - $20.27

Q2 2022

Shares 24,368 Value ($000) $432 Avg Close $16.82 Range $14.04 - $21.13

Q1 2022

Shares 130,964 Value ($000) $2,667 Avg Close $18.89 Range $17.07 - $22.89

Q4 2021

Shares 119,305 Value ($000) $2,229 Avg Close $19.49 Range $17.22 - $21.41

Q3 2021

Shares 46,079 Value ($000) $910 Avg Close $21.62 Range $17.67 - $25.63

Q4 2019

Shares 53,749 Value ($000) $1,106 Avg Close $16.67 Range $10.43 - $22.28

Q3 2019

Shares 47,926 Value ($000) $550 Avg Close $11.42 Range $10.01 - $13.57

Q2 2019

Shares 17,936 Value ($000) $236 Avg Close $13.37 Range $10.55 - $17.02

Q1 2019

Shares 137,017 Value ($000) $2,074 Avg Close $16.02 Range $13.10 - $18.88

Q2 2018

Shares 29,455 Value ($000) $703 Avg Close $24.59 Range $20.81 - $28.91

Q1 2018

Shares 109,972 Value ($000) $2,810 Avg Close $23.83 Range $17.17 - $29.90

Q4 2017

Shares 227,272 Value ($000) $4,195 Avg Close $14.32 Range $9.01 - $20.92

Q3 2017

Shares 149,255 Value ($000) $1,566 Avg Close $11.02 Range $9.03 - $13.47

Q2 2017

Shares 149,010 Value ($000) $1,864 Avg Close $9.88 Range $7.37 - $13.20

Q1 2017

Shares 143,483 Value ($000) $1,444 Avg Close $14.87 Range $9.88 - $17.60

Q1 2016

Shares 19,383 Value ($000) $352 Avg Close $18.18 Range $13.80 - $28.47

Q4 2015

Shares 9,804 Value ($000) $270 Avg Close $21.07 Range $15.51 - $30.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	653,874	$30,274	$41.84	$31.26 - $50.79
Q3 2025	389,775	$13,638	$34.76	$29.19 - $39.95
Q2 2025	203,925	$6,030	$28.52	$23.23 - $30.93
Q1 2025	261,132	$7,795	$30.56	$27.27 - $34.06
Q4 2024	217,813	$6,240	$33.09	$28.47 - $42.29
Q3 2024	265,602	$10,263	$35.66	$31.26 - $39.58
Q2 2024	198,863	$6,403	$34.67	$30.42 - $40.49
Q1 2024	199,149	$7,731	$34.99	$30.72 - $40.95
Q4 2023	221,505	$6,818	$25.05	$20.95 - $31.12
Q3 2023	145,152	$3,244	$22.81	$20.83 - $25.49
Q2 2023	111,647	$2,399	$22.70	$20.93 - $24.17
Q1 2023	144,695	$3,471	$26.52	$22.67 - $30.22
Q4 2022	24,074	$559	$20.16	$15.92 - $24.36
Q3 2022	22,564	$361	$17.63	$15.40 - $20.27
Q2 2022	24,368	$432	$16.82	$14.04 - $21.13
Q1 2022	130,964	$2,667	$18.89	$17.07 - $22.89
Q4 2021	119,305	$2,229	$19.49	$17.22 - $21.41
Q3 2021	46,079	$910	$21.62	$17.67 - $25.63
Q4 2019	53,749	$1,106	$16.67	$10.43 - $22.28
Q3 2019	47,926	$550	$11.42	$10.01 - $13.57
Q2 2019	17,936	$236	$13.37	$10.55 - $17.02
Q1 2019	137,017	$2,074	$16.02	$13.10 - $18.88
Q2 2018	29,455	$703	$24.59	$20.81 - $28.91
Q1 2018	109,972	$2,810	$23.83	$17.17 - $29.90
Q4 2017	227,272	$4,195	$14.32	$9.01 - $20.92
Q3 2017	149,255	$1,566	$11.02	$9.03 - $13.47
Q2 2017	149,010	$1,864	$9.88	$7.37 - $13.20
Q1 2017	143,483	$1,444	$14.87	$9.88 - $17.60
Q1 2016	19,383	$352	$18.18	$13.80 - $28.47
Q4 2015	9,804	$270	$21.07	$15.51 - $30.58