COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025
Shares 14,382 Value ($000) $666 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 14,382 Value ($000) $503 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 14,382 Value ($000) $425 Avg Close $28.52 Range $23.23 - $30.93
Q4 2022
Shares 25,804 Value ($000) $599 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 36,300 Value ($000) $582 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 58,011 Value ($000) $1,028 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 14,804 Value ($000) $301 Avg Close $18.89 Range $17.07 - $22.89
Q4 2019
Shares 36,390 Value ($000) $749 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 43,700 Value ($000) $502 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 54,800 Value ($000) $721 Avg Close $13.37 Range $10.55 - $17.02
Q3 2016
Shares 23,800 Value ($000) $458 Avg Close $11.88 Range $8.24 - $20.25
Q2 2016
Shares 23,800 Value ($000) $282 Avg Close $16.52 Range $11.55 - $20.03