COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 448 Value ($000) $21 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 448 Value ($000) $16 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 448 Value ($000) $13 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 92 Value ($000) $3 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 10 Value ($000) $0 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 49 Value ($000) $2 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 12 Value ($000) $0 Avg Close $34.67 Range $30.42 - $40.49
Q4 2021
Shares 15 Value ($000) $0 Avg Close $19.49 Range $17.22 - $21.41