COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 7,757 Value ($000) $0 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 22,285 Value ($000) $1 Avg Close $34.76 Range $29.19 - $39.95
Q3 2019
Shares 23,591 Value ($000) $271 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 71,802 Value ($000) $944 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 64,489 Value ($000) $976 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 66,437 Value ($000) $1,141 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 76,900 Value ($000) $1,134 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 43,600 Value ($000) $1,040 Avg Close $24.59 Range $20.81 - $28.91