COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 23,275 Value ($000) $1,078 Avg Close $41.84 Range $31.26 - $50.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,275	$1,078	$41.84	$31.26 - $50.79