COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 14,622 Value ($000) $677 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 14,889 Value ($000) $521 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 17,560 Value ($000) $519 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 19,046 Value ($000) $569 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 18,221 Value ($000) $522 Avg Close $33.09 Range $28.47 - $42.29

Q3 2024

Shares 17,882 Value ($000) $691 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 16,270 Value ($000) $524 Avg Close $34.67 Range $30.42 - $40.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,622	$677	$41.84	$31.26 - $50.79
Q3 2025	14,889	$521	$34.76	$29.19 - $39.95
Q2 2025	17,560	$519	$28.52	$23.23 - $30.93
Q1 2025	19,046	$569	$30.56	$27.27 - $34.06
Q4 2024	18,221	$522	$33.09	$28.47 - $42.29
Q3 2024	17,882	$691	$35.66	$31.26 - $39.58
Q2 2024	16,270	$524	$34.67	$30.42 - $40.49