COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 219,472 Value ($000) $10,162 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 114,409 Value ($000) $4,003 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 9,833 Value ($000) $291 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 14,950 Value ($000) $446 Avg Close $30.56 Range $27.27 - $34.06

Q4 2021

Shares 15,679 Value ($000) $292,884 Avg Close $19.49 Range $17.22 - $21.41

Q3 2021

Shares 34,081 Value ($000) $672,759 Avg Close $21.62 Range $17.67 - $25.63

Q2 2021

Shares 12,279 Value ($000) $290,276 Avg Close $23.10 Range $21.27 - $25.66

Q1 2021

Shares 6,626 Value ($000) $157,036 Avg Close $23.76 Range $18.76 - $26.91

Q4 2020

Shares 7,027 Value ($000) $140,751 Avg Close $19.53 Range $17.24 - $22.52

Q3 2020

Shares 7,892 Value ($000) $164,311 Avg Close $18.05 Range $15.66 - $20.90

Q2 2020

Shares 1,234 Value ($000) $21,595 Avg Close $19.58 Range $15.23 - $24.32

Q1 2020

Shares 9,995 Value ($000) $163,218 Avg Close $20.64 Range $13.00 - $25.59

Q4 2019

Shares 3,806 Value ($000) $78,327 Avg Close $16.67 Range $10.43 - $22.28

Q3 2019

Shares 4,798 Value ($000) $55,081 Avg Close $11.42 Range $10.01 - $13.57

Q2 2019

Shares 3,286 Value ($000) $43,211 Avg Close $13.37 Range $10.55 - $17.02

Q1 2019

Shares 6,116 Value ($000) $92,596 Avg Close $16.02 Range $13.10 - $18.88

Q4 2018

Shares 9 Value ($000) $155 Avg Close $17.11 Range $13.70 - $19.83

Q3 2018

Shares 966 Value ($000) $14,239 Avg Close $17.73 Range $14.00 - $24.44

Q2 2018

Shares 1,260 Value ($000) $30,051 Avg Close $24.59 Range $20.81 - $28.91

Q1 2018

Shares 5,311 Value ($000) $135,696 Avg Close $23.83 Range $17.17 - $29.90

Q4 2017

Shares 5,638 Value ($000) $104,077 Avg Close $14.32 Range $9.01 - $20.92

Q3 2017

Shares 2,077 Value ($000) $21,788 Avg Close $11.02 Range $9.03 - $13.47

Q2 2017

Shares 2,191 Value ($000) $27,409 Avg Close $9.88 Range $7.37 - $13.20

Q1 2017

Shares 24 Value ($000) $241 Avg Close $14.87 Range $9.88 - $17.60

Q4 2016

Shares 869 Value ($000) $13,530 Avg Close $16.62 Range $13.81 - $20.55

Q3 2016

Shares 915 Value ($000) $17,623 Avg Close $11.88 Range $8.24 - $20.25

Q2 2016

Shares 530 Value ($000) $6,281 Avg Close $16.52 Range $11.55 - $20.03

Q4 2015

Shares 699 Value ($000) $19,223 Avg Close $21.07 Range $15.51 - $30.58

Q3 2015

Shares 1,378 Value ($000) $30,468 Avg Close $18.01 Range $12.58 - $24.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,472	$10,162	$41.84	$31.26 - $50.79
Q3 2025	114,409	$4,003	$34.76	$29.19 - $39.95
Q2 2025	9,833	$291	$28.52	$23.23 - $30.93
Q1 2025	14,950	$446	$30.56	$27.27 - $34.06
Q4 2021	15,679	$292,884	$19.49	$17.22 - $21.41
Q3 2021	34,081	$672,759	$21.62	$17.67 - $25.63
Q2 2021	12,279	$290,276	$23.10	$21.27 - $25.66
Q1 2021	6,626	$157,036	$23.76	$18.76 - $26.91
Q4 2020	7,027	$140,751	$19.53	$17.24 - $22.52
Q3 2020	7,892	$164,311	$18.05	$15.66 - $20.90
Q2 2020	1,234	$21,595	$19.58	$15.23 - $24.32
Q1 2020	9,995	$163,218	$20.64	$13.00 - $25.59
Q4 2019	3,806	$78,327	$16.67	$10.43 - $22.28
Q3 2019	4,798	$55,081	$11.42	$10.01 - $13.57
Q2 2019	3,286	$43,211	$13.37	$10.55 - $17.02
Q1 2019	6,116	$92,596	$16.02	$13.10 - $18.88
Q4 2018	9	$155	$17.11	$13.70 - $19.83
Q3 2018	966	$14,239	$17.73	$14.00 - $24.44
Q2 2018	1,260	$30,051	$24.59	$20.81 - $28.91
Q1 2018	5,311	$135,696	$23.83	$17.17 - $29.90
Q4 2017	5,638	$104,077	$14.32	$9.01 - $20.92
Q3 2017	2,077	$21,788	$11.02	$9.03 - $13.47
Q2 2017	2,191	$27,409	$9.88	$7.37 - $13.20
Q1 2017	24	$241	$14.87	$9.88 - $17.60
Q4 2016	869	$13,530	$16.62	$13.81 - $20.55
Q3 2016	915	$17,623	$11.88	$8.24 - $20.25
Q2 2016	530	$6,281	$16.52	$11.55 - $20.03
Q4 2015	699	$19,223	$21.07	$15.51 - $30.58
Q3 2015	1,378	$30,468	$18.01	$12.58 - $24.88