COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2025

Shares 5,343 Value ($000) $247 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 5,343 Value ($000) $187 Avg Close $34.76 Range $29.19 - $39.95

Q3 2024

Shares 3,400 Value ($000) $131 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 3,400 Value ($000) $109 Avg Close $34.67 Range $30.42 - $40.49

Q1 2024

Shares 3,400 Value ($000) $132 Avg Close $34.99 Range $30.72 - $40.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,343	$247	$41.84	$31.26 - $50.79
Q3 2025	5,343	$187	$34.76	$29.19 - $39.95
Q3 2024	3,400	$131	$35.66	$31.26 - $39.58
Q2 2024	3,400	$109	$34.67	$30.42 - $40.49
Q1 2024	3,400	$132	$34.99	$30.72 - $40.95