COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 6,727 Value ($000) $311 Avg Close $41.84 Range $31.26 - $50.79

Q2 2025

Shares 43,339 Value ($000) $1,282 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 49,685 Value ($000) $1,483 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 30,912 Value ($000) $886 Avg Close $33.09 Range $28.47 - $42.29

Q3 2024

Shares 7,593 Value ($000) $293 Avg Close $35.66 Range $31.26 - $39.58

Q1 2024

Shares 19,566 Value ($000) $760 Avg Close $34.99 Range $30.72 - $40.95

Q4 2023

Shares 40,712 Value ($000) $1,253 Avg Close $25.05 Range $20.95 - $31.12

Q3 2023

Shares 9,330 Value ($000) $209 Avg Close $22.81 Range $20.83 - $25.49

Q2 2023

Shares 13,247 Value ($000) $285 Avg Close $22.70 Range $20.93 - $24.17

Q1 2023

Shares 25,438 Value ($000) $610 Avg Close $26.52 Range $22.67 - $30.22

Q3 2022

Shares 10,684 Value ($000) $171 Avg Close $17.63 Range $15.40 - $20.27

Q4 2021

Shares 17,217 Value ($000) $322 Avg Close $19.49 Range $17.22 - $21.41

Q2 2021

Shares 9,734 Value ($000) $230 Avg Close $23.10 Range $21.27 - $25.66

Q4 2020

Shares 71,806 Value ($000) $1,438 Avg Close $19.53 Range $17.24 - $22.52

Q2 2020

Shares 29,207 Value ($000) $511 Avg Close $19.58 Range $15.23 - $24.32

Q1 2020

Shares 30,011 Value ($000) $490 Avg Close $20.64 Range $13.00 - $25.59

Q3 2019

Shares 14,551 Value ($000) $167 Avg Close $11.42 Range $10.01 - $13.57

Q2 2019

Shares 55,624 Value ($000) $731 Avg Close $13.37 Range $10.55 - $17.02

Q2 2018

Shares 78,259 Value ($000) $1,866 Avg Close $24.59 Range $20.81 - $28.91

Q1 2018

Shares 58,518 Value ($000) $1,495 Avg Close $23.83 Range $17.17 - $29.90

Q4 2017

Shares 66,877 Value ($000) $1,235 Avg Close $14.32 Range $9.01 - $20.92

Q3 2017

Shares 25,463 Value ($000) $267 Avg Close $11.02 Range $9.03 - $13.47

Q4 2016

Shares 23,830 Value ($000) $371 Avg Close $16.62 Range $13.81 - $20.55

Q3 2015

Shares 9,087 Value ($000) $201 Avg Close $18.01 Range $12.58 - $24.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,727	$311	$41.84	$31.26 - $50.79
Q2 2025	43,339	$1,282	$28.52	$23.23 - $30.93
Q1 2025	49,685	$1,483	$30.56	$27.27 - $34.06
Q4 2024	30,912	$886	$33.09	$28.47 - $42.29
Q3 2024	7,593	$293	$35.66	$31.26 - $39.58
Q1 2024	19,566	$760	$34.99	$30.72 - $40.95
Q4 2023	40,712	$1,253	$25.05	$20.95 - $31.12
Q3 2023	9,330	$209	$22.81	$20.83 - $25.49
Q2 2023	13,247	$285	$22.70	$20.93 - $24.17
Q1 2023	25,438	$610	$26.52	$22.67 - $30.22
Q3 2022	10,684	$171	$17.63	$15.40 - $20.27
Q4 2021	17,217	$322	$19.49	$17.22 - $21.41
Q2 2021	9,734	$230	$23.10	$21.27 - $25.66
Q4 2020	71,806	$1,438	$19.53	$17.24 - $22.52
Q2 2020	29,207	$511	$19.58	$15.23 - $24.32
Q1 2020	30,011	$490	$20.64	$13.00 - $25.59
Q3 2019	14,551	$167	$11.42	$10.01 - $13.57
Q2 2019	55,624	$731	$13.37	$10.55 - $17.02
Q2 2018	78,259	$1,866	$24.59	$20.81 - $28.91
Q1 2018	58,518	$1,495	$23.83	$17.17 - $29.90
Q4 2017	66,877	$1,235	$14.32	$9.01 - $20.92
Q3 2017	25,463	$267	$11.02	$9.03 - $13.47
Q4 2016	23,830	$371	$16.62	$13.81 - $20.55
Q3 2015	9,087	$201	$18.01	$12.58 - $24.88