COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 9,735 Value ($000) $451 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 15,619 Value ($000) $547 Avg Close $34.76 Range $29.19 - $39.95

Q1 2025

Shares 21,317 Value ($000) $636 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 8,225 Value ($000) $236 Avg Close $33.09 Range $28.47 - $42.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,735	$451	$41.84	$31.26 - $50.79
Q3 2025	15,619	$547	$34.76	$29.19 - $39.95
Q1 2025	21,317	$636	$30.56	$27.27 - $34.06
Q4 2024	8,225	$236	$33.09	$28.47 - $42.29