COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q2 2025

Shares 3,520 Value ($000) $104 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 27,704 Value ($000) $827 Avg Close $30.56 Range $27.27 - $34.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,520	$104	$28.52	$23.23 - $30.93
Q1 2025	27,704	$827	$30.56	$27.27 - $34.06