COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025

Shares 7,100 Value ($000) $248 Avg Close $34.76 Range $29.19 - $39.95

Q2 2024

Shares 7,900 Value ($000) $254 Avg Close $34.67 Range $30.42 - $40.49

Q1 2019

Shares 15,700 Value ($000) $246 Avg Close $16.02 Range $13.10 - $18.88

Q1 2018

Shares 22,200 Value ($000) $567 Avg Close $23.83 Range $17.17 - $29.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,100	$248	$34.76	$29.19 - $39.95
Q2 2024	7,900	$254	$34.67	$30.42 - $40.49
Q1 2019	15,700	$246	$16.02	$13.10 - $18.88
Q1 2018	22,200	$567	$23.83	$17.17 - $29.90