COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 60,501 Value ($000) $2,801 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 78,536 Value ($000) $2,748 Avg Close $34.76 Range $29.19 - $39.95
Q1 2025
Shares 21,600 Value ($000) $645 Avg Close $30.56 Range $27.27 - $34.06
Q2 2024
Shares 44,776 Value ($000) $1,442 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 65,840 Value ($000) $2,556 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 38,300 Value ($000) $1,179 Avg Close $25.05 Range $20.95 - $31.12
Q2 2023
Shares 43,596 Value ($000) $937 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 55,001 Value ($000) $1,319 Avg Close $26.52 Range $22.67 - $30.22
Q1 2021
Shares 14,852 Value ($000) $352 Avg Close $23.76 Range $18.76 - $26.91