COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 27,395 Value ($000) $1,268 Avg Close $41.84 Range $31.26 - $50.79

Q2 2025

Shares 43,111 Value ($000) $1,275 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 14,786 Value ($000) $441 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 14,629 Value ($000) $419 Avg Close $33.09 Range $28.47 - $42.29

Q3 2024

Shares 14,042 Value ($000) $543 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 10,390 Value ($000) $335 Avg Close $34.67 Range $30.42 - $40.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,395	$1,268	$41.84	$31.26 - $50.79
Q2 2025	43,111	$1,275	$28.52	$23.23 - $30.93
Q1 2025	14,786	$441	$30.56	$27.27 - $34.06
Q4 2024	14,629	$419	$33.09	$28.47 - $42.29
Q3 2024	14,042	$543	$35.66	$31.26 - $39.58
Q2 2024	10,390	$335	$34.67	$30.42 - $40.49