COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 2 Value ($000) $0 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 2 Value ($000) $0 Avg Close $28.52 Range $23.23 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$41.84	$31.26 - $50.79
Q3 2025	2	$0	$34.76	$29.19 - $39.95
Q2 2025	2	$0	$28.52	$23.23 - $30.93