COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2025

Shares 13,112 Value ($000) $391 Avg Close $30.56 Range $27.27 - $34.06

Q1 2023

Shares 32,516 Value ($000) $780 Avg Close $26.52 Range $22.67 - $30.22

Q4 2022

Shares 32,516 Value ($000) $754 Avg Close $20.16 Range $15.92 - $24.36

Q3 2022

Shares 27,848 Value ($000) $446 Avg Close $17.63 Range $15.40 - $20.27

Q1 2022

Shares 20,234 Value ($000) $412 Avg Close $18.89 Range $17.07 - $22.89

Q3 2021

Shares 12,200 Value ($000) $241 Avg Close $21.62 Range $17.67 - $25.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,112	$391	$30.56	$27.27 - $34.06
Q1 2023	32,516	$780	$26.52	$22.67 - $30.22
Q4 2022	32,516	$754	$20.16	$15.92 - $24.36
Q3 2022	27,848	$446	$17.63	$15.40 - $20.27
Q1 2022	20,234	$412	$18.89	$17.07 - $22.89
Q3 2021	12,200	$241	$21.62	$17.67 - $25.63