COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 5,462 Value ($000) $253 Avg Close $41.84 Range $31.26 - $50.79

Q1 2024

Shares 5,401 Value ($000) $210 Avg Close $34.99 Range $30.72 - $40.95

Q1 2018

Shares 8,634 Value ($000) $221 Avg Close $23.83 Range $17.17 - $29.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,462	$253	$41.84	$31.26 - $50.79
Q1 2024	5,401	$210	$34.99	$30.72 - $40.95
Q1 2018	8,634	$221	$23.83	$17.17 - $29.90