COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 11,874 Value ($000) $550 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 11,229 Value ($000) $393 Avg Close $34.76 Range $29.19 - $39.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,874	$550	$41.84	$31.26 - $50.79
Q3 2025	11,229	$393	$34.76	$29.19 - $39.95