COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 11,289 Value ($000) $334 Avg Close $28.52 Range $23.23 - $30.93

Q4 2024

Shares 10,727 Value ($000) $307 Avg Close $33.09 Range $28.47 - $42.29

Q2 2024

Shares 24,568 Value ($000) $791 Avg Close $34.67 Range $30.42 - $40.49

Q1 2024

Shares 11,468 Value ($000) $445 Avg Close $34.99 Range $30.72 - $40.95

Q4 2023

Shares 6,909 Value ($000) $213 Avg Close $25.05 Range $20.95 - $31.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,289	$334	$28.52	$23.23 - $30.93
Q4 2024	10,727	$307	$33.09	$28.47 - $42.29
Q2 2024	24,568	$791	$34.67	$30.42 - $40.49
Q1 2024	11,468	$445	$34.99	$30.72 - $40.95
Q4 2023	6,909	$213	$25.05	$20.95 - $31.12