COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 11,746 Value ($000) $544 Avg Close $41.84 Range $31.26 - $50.79

Q4 2024

Shares 9,804 Value ($000) $281 Avg Close $33.09 Range $28.47 - $42.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,746	$544	$41.84	$31.26 - $50.79
Q4 2024	9,804	$281	$33.09	$28.47 - $42.29