COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025

Shares 391,670 Value ($000) $18,134 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 395,661 Value ($000) $13,844 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 550,634 Value ($000) $16,282 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 574,080 Value ($000) $17,136 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 569,567 Value ($000) $16,318 Avg Close $33.09 Range $28.47 - $42.29

Q3 2024

Shares 662,291 Value ($000) $25,591 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 530,456 Value ($000) $17,081 Avg Close $34.67 Range $30.42 - $40.49

Q1 2024

Shares 511,201 Value ($000) $19,845 Avg Close $34.99 Range $30.72 - $40.95

Q4 2023

Shares 551,794 Value ($000) $16,984 Avg Close $25.05 Range $20.95 - $31.12

Q3 2023

Shares 559,480 Value ($000) $12,504 Avg Close $22.81 Range $20.83 - $25.49

Q2 2023

Shares 677,160 Value ($000) $14,552 Avg Close $22.70 Range $20.93 - $24.17

Q1 2023

Shares 677,160 Value ($000) $16,245 Avg Close $26.52 Range $22.67 - $30.22

Q4 2022

Shares 685,893 Value ($000) $15,913 Avg Close $20.16 Range $15.92 - $24.36

Q3 2022

Shares 695,393 Value ($000) $11,140 Avg Close $17.63 Range $15.40 - $20.27

Q2 2022

Shares 707,839 Value ($000) $12,543 Avg Close $16.82 Range $14.04 - $21.13

Q1 2022

Shares 668,679 Value ($000) $13,614 Avg Close $18.89 Range $17.07 - $22.89

Q4 2021

Shares 650,398 Value ($000) $12,149 Avg Close $19.49 Range $17.22 - $21.41

Q3 2021

Shares 710,398 Value ($000) $14,023 Avg Close $21.62 Range $17.67 - $25.63

Q2 2021

Shares 790,391 Value ($000) $18,685 Avg Close $23.10 Range $21.27 - $25.66

Q1 2021

Shares 790,391 Value ($000) $18,732 Avg Close $23.76 Range $18.76 - $26.91

Q4 2020

Shares 788,029 Value ($000) $15,784 Avg Close $19.53 Range $17.24 - $22.52

Q3 2020

Shares 647,329 Value ($000) $13,477 Avg Close $18.05 Range $15.66 - $20.90

Q2 2020

Shares 524,263 Value ($000) $9,175 Avg Close $19.58 Range $15.23 - $24.32

Q1 2020

Shares 671,295 Value ($000) $10,962 Avg Close $20.64 Range $13.00 - $25.59

Q4 2019

Shares 764,912 Value ($000) $15,742 Avg Close $16.67 Range $10.43 - $22.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	391,670	$18,134	$41.84	$31.26 - $50.79
Q3 2025	395,661	$13,844	$34.76	$29.19 - $39.95
Q2 2025	550,634	$16,282	$28.52	$23.23 - $30.93
Q1 2025	574,080	$17,136	$30.56	$27.27 - $34.06
Q4 2024	569,567	$16,318	$33.09	$28.47 - $42.29
Q3 2024	662,291	$25,591	$35.66	$31.26 - $39.58
Q2 2024	530,456	$17,081	$34.67	$30.42 - $40.49
Q1 2024	511,201	$19,845	$34.99	$30.72 - $40.95
Q4 2023	551,794	$16,984	$25.05	$20.95 - $31.12
Q3 2023	559,480	$12,504	$22.81	$20.83 - $25.49
Q2 2023	677,160	$14,552	$22.70	$20.93 - $24.17
Q1 2023	677,160	$16,245	$26.52	$22.67 - $30.22
Q4 2022	685,893	$15,913	$20.16	$15.92 - $24.36
Q3 2022	695,393	$11,140	$17.63	$15.40 - $20.27
Q2 2022	707,839	$12,543	$16.82	$14.04 - $21.13
Q1 2022	668,679	$13,614	$18.89	$17.07 - $22.89
Q4 2021	650,398	$12,149	$19.49	$17.22 - $21.41
Q3 2021	710,398	$14,023	$21.62	$17.67 - $25.63
Q2 2021	790,391	$18,685	$23.10	$21.27 - $25.66
Q1 2021	790,391	$18,732	$23.76	$18.76 - $26.91
Q4 2020	788,029	$15,784	$19.53	$17.24 - $22.52
Q3 2020	647,329	$13,477	$18.05	$15.66 - $20.90
Q2 2020	524,263	$9,175	$19.58	$15.23 - $24.32
Q1 2020	671,295	$10,962	$20.64	$13.00 - $25.59
Q4 2019	764,912	$15,742	$16.67	$10.43 - $22.28