COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q4 2024

Shares 7,797 Value ($000) $223 Avg Close $33.09 Range $28.47 - $42.29

Q1 2021

Shares 1,336 Value ($000) $32,000 Avg Close $23.76 Range $18.76 - $26.91

Q4 2020

Shares 4,944 Value ($000) $99,000 Avg Close $19.53 Range $17.24 - $22.52

Q1 2020

Shares 1,806 Value ($000) $29,000 Avg Close $20.64 Range $13.00 - $25.59

Q4 2019

Shares 4,570 Value ($000) $94,000 Avg Close $16.67 Range $10.43 - $22.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,797	$223	$33.09	$28.47 - $42.29
Q1 2021	1,336	$32,000	$23.76	$18.76 - $26.91
Q4 2020	4,944	$99,000	$19.53	$17.24 - $22.52
Q1 2020	1,806	$29,000	$20.64	$13.00 - $25.59
Q4 2019	4,570	$94,000	$16.67	$10.43 - $22.28