COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 20,467 Value ($000) $948 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 21,067 Value ($000) $737 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 65,132 Value ($000) $1,926 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 62,426 Value ($000) $1,863 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 75,095 Value ($000) $2,151 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 71,693 Value ($000) $2,770 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 66,224 Value ($000) $2,132 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 62,529 Value ($000) $2,427 Avg Close $34.99 Range $30.72 - $40.95
Q4 2022
Shares 77,435 Value ($000) $1,796 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 75,071 Value ($000) $1,203 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 76,473 Value ($000) $1,355 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 74,195 Value ($000) $1,511 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 23,410 Value ($000) $437 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 22,987 Value ($000) $454 Avg Close $21.62 Range $17.67 - $25.63