COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 150,602 Value ($000) $6,973 Avg Close $41.84 Range $31.26 - $50.79
Q2 2024
Shares 15,806 Value ($000) $509 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 108,227 Value ($000) $4,201 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 94,577 Value ($000) $2,911 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 132,979 Value ($000) $2,972 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 100,299 Value ($000) $2,155 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 115,727 Value ($000) $2,776 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 10,404 Value ($000) $241 Avg Close $20.16 Range $15.92 - $24.36
Q3 2021
Shares 18,549 Value ($000) $366 Avg Close $21.62 Range $17.67 - $25.63
Q1 2021
Shares 20,174 Value ($000) $478 Avg Close $23.76 Range $18.76 - $26.91
Q2 2019
Shares 11,316 Value ($000) $149 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 29,985 Value ($000) $454 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 33,081 Value ($000) $568 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 34,192 Value ($000) $504 Avg Close $17.73 Range $14.00 - $24.44
Q1 2018
Shares 23,534 Value ($000) $601 Avg Close $23.83 Range $17.17 - $29.90
Q1 2017
Shares 25,705 Value ($000) $259 Avg Close $14.87 Range $9.88 - $17.60