COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 19,029 Value ($000) $881 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 14,640 Value ($000) $512 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 10,432 Value ($000) $308 Avg Close $28.52 Range $23.23 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,029	$881	$41.84	$31.26 - $50.79
Q3 2025	14,640	$512	$34.76	$29.19 - $39.95
Q2 2025	10,432	$308	$28.52	$23.23 - $30.93