COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 105,185 Value ($000) $4,870 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 15,802 Value ($000) $553 Avg Close $34.76 Range $29.19 - $39.95
Q1 2025
Shares 196,491 Value ($000) $6 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 63,239 Value ($000) $2 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 67,452 Value ($000) $3 Avg Close $35.66 Range $31.26 - $39.58
Q1 2024
Shares 88,603 Value ($000) $3 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 38,252 Value ($000) $1 Avg Close $25.05 Range $20.95 - $31.12
Q2 2023
Shares 14,324 Value ($000) $0 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 44,991 Value ($000) $1 Avg Close $26.52 Range $22.67 - $30.22
Q2 2022
Shares 10,012 Value ($000) $177 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 10,900 Value ($000) $222 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 28,621 Value ($000) $535 Avg Close $19.49 Range $17.22 - $21.41
Q4 2020
Shares 10,416 Value ($000) $209 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 27,905 Value ($000) $581 Avg Close $18.05 Range $15.66 - $20.90