COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 190,763 Value ($000) $8,832 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 240,730 Value ($000) $8,423 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 88,377 Value ($000) $2,613 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 131,520 Value ($000) $3,926 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 41,265 Value ($000) $1,182 Avg Close $33.09 Range $28.47 - $42.29

Q3 2024

Shares 47,308 Value ($000) $1,828 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 50,064 Value ($000) $1,612 Avg Close $34.67 Range $30.42 - $40.49

Q1 2024

Shares 31,424 Value ($000) $1,220 Avg Close $34.99 Range $30.72 - $40.95

Q4 2023

Shares 12,521 Value ($000) $385 Avg Close $25.05 Range $20.95 - $31.12

Q3 2023

Shares 11,506 Value ($000) $257 Avg Close $22.81 Range $20.83 - $25.49

Q2 2023

Shares 25,859 Value ($000) $556 Avg Close $22.70 Range $20.93 - $24.17

Q1 2023

Shares 33,024 Value ($000) $792 Avg Close $26.52 Range $22.67 - $30.22

Q2 2022

Shares 25,006 Value ($000) $443 Avg Close $16.82 Range $14.04 - $21.13

Q3 2020

Shares 18,529 Value ($000) $386 Avg Close $18.05 Range $15.66 - $20.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,763	$8,832	$41.84	$31.26 - $50.79
Q3 2025	240,730	$8,423	$34.76	$29.19 - $39.95
Q2 2025	88,377	$2,613	$28.52	$23.23 - $30.93
Q1 2025	131,520	$3,926	$30.56	$27.27 - $34.06
Q4 2024	41,265	$1,182	$33.09	$28.47 - $42.29
Q3 2024	47,308	$1,828	$35.66	$31.26 - $39.58
Q2 2024	50,064	$1,612	$34.67	$30.42 - $40.49
Q1 2024	31,424	$1,220	$34.99	$30.72 - $40.95
Q4 2023	12,521	$385	$25.05	$20.95 - $31.12
Q3 2023	11,506	$257	$22.81	$20.83 - $25.49
Q2 2023	25,859	$556	$22.70	$20.93 - $24.17
Q1 2023	33,024	$792	$26.52	$22.67 - $30.22
Q2 2022	25,006	$443	$16.82	$14.04 - $21.13
Q3 2020	18,529	$386	$18.05	$15.66 - $20.90