COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2021
Shares 320 Value ($000) $6 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 2,252 Value ($000) $44 Avg Close $21.62 Range $17.67 - $25.63
Q2 2020
Shares 691 Value ($000) $12 Avg Close $19.58 Range $15.23 - $24.32
Q1 2019
Shares 1,979 Value ($000) $30 Avg Close $16.02 Range $13.10 - $18.88
Q3 2018
Shares 2,798 Value ($000) $41 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 269 Value ($000) $6 Avg Close $24.59 Range $20.81 - $28.91