COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 50,271 Value ($000) $2,328 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 52,315 Value ($000) $1,831 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 70,077 Value ($000) $2,072 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 26,372 Value ($000) $787 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 33,732 Value ($000) $966 Avg Close $33.09 Range $28.47 - $42.29
Q2 2024
Shares 9,414 Value ($000) $303 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 15,084 Value ($000) $586 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 12,423 Value ($000) $382 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 9,840 Value ($000) $220 Avg Close $22.81 Range $20.83 - $25.49
Q2 2020
Shares 12,754 Value ($000) $223 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 27,824 Value ($000) $454 Avg Close $20.64 Range $13.00 - $25.59
Q1 2019
Shares 33,993 Value ($000) $515 Avg Close $16.02 Range $13.10 - $18.88
Q1 2018
Shares 14,217 Value ($000) $363 Avg Close $23.83 Range $17.17 - $29.90