COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q2 2025

Shares 11,367 Value ($000) $336 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 11,408 Value ($000) $341 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 11,401 Value ($000) $326 Avg Close $33.09 Range $28.47 - $42.29

Q3 2024

Shares 12,031 Value ($000) $478 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 12,150 Value ($000) $396 Avg Close $34.67 Range $30.42 - $40.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,367	$336	$28.52	$23.23 - $30.93
Q1 2025	11,408	$341	$30.56	$27.27 - $34.06
Q4 2024	11,401	$326	$33.09	$28.47 - $42.29
Q3 2024	12,031	$478	$35.66	$31.26 - $39.58
Q2 2024	12,150	$396	$34.67	$30.42 - $40.49