COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2025
Shares 46,993 Value ($000) $1,403 Avg Close $30.56 Range $27.27 - $34.06
Q4 2023
Shares 14,818 Value ($000) $456 Avg Close $25.05 Range $20.95 - $31.12
Q4 2022
Shares 167,816 Value ($000) $3,893 Avg Close $20.16 Range $15.92 - $24.36
Q4 2019
Shares 10,618 Value ($000) $219 Avg Close $16.67 Range $10.43 - $22.28
Q3 2018
Shares 33,712 Value ($000) $497 Avg Close $17.73 Range $14.00 - $24.44
Q1 2018
Shares 17,520 Value ($000) $448 Avg Close $23.83 Range $17.17 - $29.90