COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2025
Shares 1,496,436 Value ($000) $69,285 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 2,826,498 Value ($000) $98,899 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 3,157,743 Value ($000) $93,374 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 3,000,000 Value ($000) $89,550 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 2,350,000 Value ($000) $67,328 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 1,250,000 Value ($000) $48,300 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 2,333,500 Value ($000) $75,139 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 1,834,027 Value ($000) $71,197 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 2,758,253 Value ($000) $84,899 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 3,175,000 Value ($000) $70,961 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 3,425,000 Value ($000) $73,603 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 3,274,168 Value ($000) $78,547 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 3,333,628 Value ($000) $77,340 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 3,333,628 Value ($000) $53,405 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 3,258,628 Value ($000) $57,743 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 3,000,000 Value ($000) $61,080 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 2,606,500 Value ($000) $48,689 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 2,606,500 Value ($000) $51,452 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 2,420,214 Value ($000) $57,214 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 2,420,214 Value ($000) $57,359 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 1,926,283 Value ($000) $38,583 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 1,926,283 Value ($000) $40,105 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 1,926,283 Value ($000) $33,710 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 1,213,412 Value ($000) $19,815 Avg Close $20.64 Range $13.00 - $25.59