COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025

Shares 70,640 Value ($000) $3 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 57,010 Value ($000) $2 Avg Close $34.76 Range $29.19 - $39.95

Q1 2020

Shares 52,441 Value ($000) $856 Avg Close $20.64 Range $13.00 - $25.59

Q1 2019

Shares 14,035 Value ($000) $212 Avg Close $16.02 Range $13.10 - $18.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,640	$3	$41.84	$31.26 - $50.79
Q3 2025	57,010	$2	$34.76	$29.19 - $39.95
Q1 2020	52,441	$856	$20.64	$13.00 - $25.59
Q1 2019	14,035	$212	$16.02	$13.10 - $18.88