COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 8,932 Value ($000) $414 Avg Close $41.84 Range $31.26 - $50.79

Q3 2022

Shares 18,000 Value ($000) $289 Avg Close $17.63 Range $15.40 - $20.27

Q4 2018

Shares 130,800 Value ($000) $2,246 Avg Close $17.11 Range $13.70 - $19.83

Q3 2018

Shares 205,800 Value ($000) $3,033 Avg Close $17.73 Range $14.00 - $24.44

Q2 2017

Shares 42,931 Value ($000) $537 Avg Close $9.88 Range $7.37 - $13.20

Q1 2017

Shares 17,506 Value ($000) $176 Avg Close $14.87 Range $9.88 - $17.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,932	$414	$41.84	$31.26 - $50.79
Q3 2022	18,000	$289	$17.63	$15.40 - $20.27
Q4 2018	130,800	$2,246	$17.11	$13.70 - $19.83
Q3 2018	205,800	$3,033	$17.73	$14.00 - $24.44
Q2 2017	42,931	$537	$9.88	$7.37 - $13.20
Q1 2017	17,506	$176	$14.87	$9.88 - $17.60