COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2025
Shares 7,031 Value ($000) $210 Avg Close $30.56 Range $27.27 - $34.06
Q4 2022
Shares 13,370 Value ($000) $310 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 29,496 Value ($000) $473 Avg Close $17.63 Range $15.40 - $20.27
Q4 2021
Shares 18,064 Value ($000) $537 Avg Close $19.49 Range $17.22 - $21.41
Q1 2021
Shares 13,519 Value ($000) $320 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 22,365 Value ($000) $448 Avg Close $19.53 Range $17.24 - $22.52
Q2 2020
Shares 51,634 Value ($000) $904 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 55,899 Value ($000) $913 Avg Close $20.64 Range $13.00 - $25.59