COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 39,708 Value ($000) $1,838 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 229,187 Value ($000) $8,019 Avg Close $34.76 Range $29.19 - $39.95

Q4 2024

Shares 24,512 Value ($000) $702 Avg Close $33.09 Range $28.47 - $42.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,708	$1,838	$41.84	$31.26 - $50.79
Q3 2025	229,187	$8,019	$34.76	$29.19 - $39.95
Q4 2024	24,512	$702	$33.09	$28.47 - $42.29