COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 30,108 Value ($000) $1,394 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 10,576 Value ($000) $370 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 12,102 Value ($000) $358 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 35,105 Value ($000) $1,048 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 39,555 Value ($000) $1,133 Avg Close $33.09 Range $28.47 - $42.29

Q3 2024

Shares 122,473 Value ($000) $4,732 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 110,338 Value ($000) $3,553 Avg Close $34.67 Range $30.42 - $40.49

Q1 2024

Shares 37,464 Value ($000) $1,454 Avg Close $34.99 Range $30.72 - $40.95

Q4 2023

Shares 38,736 Value ($000) $1,192 Avg Close $25.05 Range $20.95 - $31.12

Q3 2023

Shares 52,363 Value ($000) $1,170 Avg Close $22.81 Range $20.83 - $25.49

Q2 2023

Shares 25,287 Value ($000) $543 Avg Close $22.70 Range $20.93 - $24.17

Q1 2022

Shares 36,997 Value ($000) $753 Avg Close $18.89 Range $17.07 - $22.89

Q4 2021

Shares 14,889 Value ($000) $278 Avg Close $19.49 Range $17.22 - $21.41

Q2 2021

Shares 29,096 Value ($000) $688 Avg Close $23.10 Range $21.27 - $25.66

Q1 2021

Shares 10,949 Value ($000) $259 Avg Close $23.76 Range $18.76 - $26.91

Q3 2020

Shares 10,944 Value ($000) $228 Avg Close $18.05 Range $15.66 - $20.90

Q2 2020

Shares 18,261 Value ($000) $320 Avg Close $19.58 Range $15.23 - $24.32

Q1 2020

Shares 33,798 Value ($000) $552 Avg Close $20.64 Range $13.00 - $25.59

Q4 2019

Shares 68,340 Value ($000) $1,406 Avg Close $16.67 Range $10.43 - $22.28

Q3 2019

Shares 82,317 Value ($000) $945 Avg Close $11.42 Range $10.01 - $13.57

Q2 2019

Shares 77,474 Value ($000) $1,019 Avg Close $13.37 Range $10.55 - $17.02

Q1 2019

Shares 49,861 Value ($000) $755 Avg Close $16.02 Range $13.10 - $18.88

Q4 2018

Shares 18,136 Value ($000) $311 Avg Close $17.11 Range $13.70 - $19.83

Q3 2018

Shares 51,900 Value ($000) $765 Avg Close $17.73 Range $14.00 - $24.44

Q2 2018

Shares 33,800 Value ($000) $806 Avg Close $24.59 Range $20.81 - $28.91

Q1 2018

Shares 16,708 Value ($000) $427 Avg Close $23.83 Range $17.17 - $29.90

Q4 2017

Shares 26,095 Value ($000) $482 Avg Close $14.32 Range $9.01 - $20.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,108	$1,394	$41.84	$31.26 - $50.79
Q3 2025	10,576	$370	$34.76	$29.19 - $39.95
Q2 2025	12,102	$358	$28.52	$23.23 - $30.93
Q1 2025	35,105	$1,048	$30.56	$27.27 - $34.06
Q4 2024	39,555	$1,133	$33.09	$28.47 - $42.29
Q3 2024	122,473	$4,732	$35.66	$31.26 - $39.58
Q2 2024	110,338	$3,553	$34.67	$30.42 - $40.49
Q1 2024	37,464	$1,454	$34.99	$30.72 - $40.95
Q4 2023	38,736	$1,192	$25.05	$20.95 - $31.12
Q3 2023	52,363	$1,170	$22.81	$20.83 - $25.49
Q2 2023	25,287	$543	$22.70	$20.93 - $24.17
Q1 2022	36,997	$753	$18.89	$17.07 - $22.89
Q4 2021	14,889	$278	$19.49	$17.22 - $21.41
Q2 2021	29,096	$688	$23.10	$21.27 - $25.66
Q1 2021	10,949	$259	$23.76	$18.76 - $26.91
Q3 2020	10,944	$228	$18.05	$15.66 - $20.90
Q2 2020	18,261	$320	$19.58	$15.23 - $24.32
Q1 2020	33,798	$552	$20.64	$13.00 - $25.59
Q4 2019	68,340	$1,406	$16.67	$10.43 - $22.28
Q3 2019	82,317	$945	$11.42	$10.01 - $13.57
Q2 2019	77,474	$1,019	$13.37	$10.55 - $17.02
Q1 2019	49,861	$755	$16.02	$13.10 - $18.88
Q4 2018	18,136	$311	$17.11	$13.70 - $19.83
Q3 2018	51,900	$765	$17.73	$14.00 - $24.44
Q2 2018	33,800	$806	$24.59	$20.81 - $28.91
Q1 2018	16,708	$427	$23.83	$17.17 - $29.90
Q4 2017	26,095	$482	$14.32	$9.01 - $20.92