COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q1 2025

Shares 237,755 Value ($000) $7,097 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 267,755 Value ($000) $7,671 Avg Close $33.09 Range $28.47 - $42.29

Q3 2024

Shares 338,200 Value ($000) $13,068 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 291,400 Value ($000) $9,383 Avg Close $34.67 Range $30.42 - $40.49

Q1 2024

Shares 172,300 Value ($000) $6,689 Avg Close $34.99 Range $30.72 - $40.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	237,755	$7,097	$30.56	$27.27 - $34.06
Q4 2024	267,755	$7,671	$33.09	$28.47 - $42.29
Q3 2024	338,200	$13,068	$35.66	$31.26 - $39.58
Q2 2024	291,400	$9,383	$34.67	$30.42 - $40.49
Q1 2024	172,300	$6,689	$34.99	$30.72 - $40.95