COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 35,131 Value ($000) $1,627 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 51,412 Value ($000) $1,799 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 52,412 Value ($000) $1,550 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 56,158 Value ($000) $1,676 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 56,158 Value ($000) $1,609 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 56,158 Value ($000) $2,170 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 42,629 Value ($000) $1,373 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 49,629 Value ($000) $1,927 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 49,651 Value ($000) $1,528 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 49,651 Value ($000) $1,110 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 49,651 Value ($000) $1,067 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 25,029 Value ($000) $600 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 22,029 Value ($000) $511 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 22,029 Value ($000) $353 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 22,029 Value ($000) $390 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 24,029 Value ($000) $489 Avg Close $18.89 Range $17.07 - $22.89