COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q4 2025

Shares 25,340 Value ($000) $1,173 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 23,536 Value ($000) $824 Avg Close $34.76 Range $29.19 - $39.95

Q1 2023

Shares 10,911 Value ($000) $262 Avg Close $26.52 Range $22.67 - $30.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,340	$1,173	$41.84	$31.26 - $50.79
Q3 2025	23,536	$824	$34.76	$29.19 - $39.95
Q1 2023	10,911	$262	$26.52	$22.67 - $30.22