COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2024

Shares 3,807 Value ($000) $147 Avg Close $35.66 Range $31.26 - $39.58

Q2 2022

Shares 140,732 Value ($000) $2,493 Avg Close $16.82 Range $14.04 - $21.13

Q1 2022

Shares 269,351 Value ($000) $5,483 Avg Close $18.89 Range $17.07 - $22.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,807	$147	$35.66	$31.26 - $39.58
Q2 2022	140,732	$2,493	$16.82	$14.04 - $21.13
Q1 2022	269,351	$5,483	$18.89	$17.07 - $22.89