COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 6,990 Value ($000) $324 Avg Close $41.84 Range $31.26 - $50.79

Q2 2024

Shares 17,341 Value ($000) $558 Avg Close $34.67 Range $30.42 - $40.49

Q1 2024

Shares 12,246 Value ($000) $475 Avg Close $34.99 Range $30.72 - $40.95

Q4 2023

Shares 7,563 Value ($000) $233 Avg Close $25.05 Range $20.95 - $31.12

Q3 2023

Shares 15,607 Value ($000) $349 Avg Close $22.81 Range $20.83 - $25.49

Q2 2023

Shares 10,104 Value ($000) $217 Avg Close $22.70 Range $20.93 - $24.17

Q1 2023

Shares 15,360 Value ($000) $368 Avg Close $26.52 Range $22.67 - $30.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,990	$324	$41.84	$31.26 - $50.79
Q2 2024	17,341	$558	$34.67	$30.42 - $40.49
Q1 2024	12,246	$475	$34.99	$30.72 - $40.95
Q4 2023	7,563	$233	$25.05	$20.95 - $31.12
Q3 2023	15,607	$349	$22.81	$20.83 - $25.49
Q2 2023	10,104	$217	$22.70	$20.93 - $24.17
Q1 2023	15,360	$368	$26.52	$22.67 - $30.22