COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q2 2025

Shares 243,448 Value ($000) $7,199 Avg Close $28.52 Range $23.23 - $30.93

Q2 2021

Shares 96,347 Value ($000) $2,278 Avg Close $23.10 Range $21.27 - $25.66

Q1 2021

Shares 76,557 Value ($000) $1,814 Avg Close $23.76 Range $18.76 - $26.91

Q4 2020

Shares 145,765 Value ($000) $2,920 Avg Close $19.53 Range $17.24 - $22.52

Q3 2020

Shares 69,364 Value ($000) $1,444 Avg Close $18.05 Range $15.66 - $20.90

Q2 2020

Shares 217,954 Value ($000) $3,814 Avg Close $19.58 Range $15.23 - $24.32

Q1 2020

Shares 374,542 Value ($000) $6,116 Avg Close $20.64 Range $13.00 - $25.59

Q4 2019

Shares 114,902 Value ($000) $2,365 Avg Close $16.67 Range $10.43 - $22.28

Q3 2019

Shares 135,199 Value ($000) $1,552 Avg Close $11.42 Range $10.01 - $13.57

Q2 2019

Shares 34,999 Value ($000) $460 Avg Close $13.37 Range $10.55 - $17.02

Q1 2019

Shares 235,015 Value ($000) $3,558 Avg Close $16.02 Range $13.10 - $18.88

Q4 2018

Shares 1,066,847 Value ($000) $18,318 Avg Close $17.11 Range $13.70 - $19.83

Q3 2018

Shares 1,581,885 Value ($000) $23,317 Avg Close $17.73 Range $14.00 - $24.44

Q2 2018

Shares 280,510 Value ($000) $6,690 Avg Close $24.59 Range $20.81 - $28.91

Q1 2018

Shares 224,024 Value ($000) $5,724 Avg Close $23.83 Range $17.17 - $29.90

Q3 2017

Shares 522,593 Value ($000) $5,482 Avg Close $11.02 Range $9.03 - $13.47

Q2 2017

Shares 311,000 Value ($000) $3,891 Avg Close $9.88 Range $7.37 - $13.20

Q1 2017

Shares 344,129 Value ($000) $3,462 Avg Close $14.87 Range $9.88 - $17.60

Q4 2016

Shares 224,850 Value ($000) $3,501 Avg Close $16.62 Range $13.81 - $20.55

Q3 2016

Shares 78,000 Value ($000) $1,502 Avg Close $11.88 Range $8.24 - $20.25

Q2 2016

Shares 99,000 Value ($000) $1,173 Avg Close $16.52 Range $11.55 - $20.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	243,448	$7,199	$28.52	$23.23 - $30.93
Q2 2021	96,347	$2,278	$23.10	$21.27 - $25.66
Q1 2021	76,557	$1,814	$23.76	$18.76 - $26.91
Q4 2020	145,765	$2,920	$19.53	$17.24 - $22.52
Q3 2020	69,364	$1,444	$18.05	$15.66 - $20.90
Q2 2020	217,954	$3,814	$19.58	$15.23 - $24.32
Q1 2020	374,542	$6,116	$20.64	$13.00 - $25.59
Q4 2019	114,902	$2,365	$16.67	$10.43 - $22.28
Q3 2019	135,199	$1,552	$11.42	$10.01 - $13.57
Q2 2019	34,999	$460	$13.37	$10.55 - $17.02
Q1 2019	235,015	$3,558	$16.02	$13.10 - $18.88
Q4 2018	1,066,847	$18,318	$17.11	$13.70 - $19.83
Q3 2018	1,581,885	$23,317	$17.73	$14.00 - $24.44
Q2 2018	280,510	$6,690	$24.59	$20.81 - $28.91
Q1 2018	224,024	$5,724	$23.83	$17.17 - $29.90
Q3 2017	522,593	$5,482	$11.02	$9.03 - $13.47
Q2 2017	311,000	$3,891	$9.88	$7.37 - $13.20
Q1 2017	344,129	$3,462	$14.87	$9.88 - $17.60
Q4 2016	224,850	$3,501	$16.62	$13.81 - $20.55
Q3 2016	78,000	$1,502	$11.88	$8.24 - $20.25
Q2 2016	99,000	$1,173	$16.52	$11.55 - $20.03