COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q3 2024

Shares 28,116 Value ($000) $1,086 Avg Close $35.66 Range $31.26 - $39.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	28,116	$1,086	$35.66	$31.26 - $39.58