COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q4 2025
Shares 25,748 Value ($000) $1,192 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 25,748 Value ($000) $901 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 24,868 Value ($000) $735 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 24,354 Value ($000) $727 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 23,906 Value ($000) $685 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 23,906 Value ($000) $924 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 34,773 Value ($000) $1,120 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 34,321 Value ($000) $1,332 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 34,034 Value ($000) $1,048 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 33,666 Value ($000) $752 Avg Close $22.81 Range $20.83 - $25.49
Q2 2022
Shares 37,193 Value ($000) $659 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 37,193 Value ($000) $757 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 35,494 Value ($000) $663 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 35,494 Value ($000) $701 Avg Close $21.62 Range $17.67 - $25.63