COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 30,101 Value ($000) $1,394 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 20,685 Value ($000) $617 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 41,835 Value ($000) $1,237 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 20,685 Value ($000) $617 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 18,928 Value ($000) $615 Avg Close $33.09 Range $28.47 - $42.29

Q3 2024

Shares 17,976 Value ($000) $539 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 16,245 Value ($000) $592 Avg Close $34.67 Range $30.42 - $40.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,101	$1,394	$41.84	$31.26 - $50.79
Q3 2025	20,685	$617	$34.76	$29.19 - $39.95
Q2 2025	41,835	$1,237	$28.52	$23.23 - $30.93
Q1 2025	20,685	$617	$30.56	$27.27 - $34.06
Q4 2024	18,928	$615	$33.09	$28.47 - $42.29
Q3 2024	17,976	$539	$35.66	$31.26 - $39.58
Q2 2024	16,245	$592	$34.67	$30.42 - $40.49