COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q3 2024

Shares 97 Value ($000) $4 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 87 Value ($000) $3 Avg Close $34.67 Range $30.42 - $40.49

Q1 2024

Shares 65 Value ($000) $3 Avg Close $34.99 Range $30.72 - $40.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	97	$4	$35.66	$31.26 - $39.58
Q2 2024	87	$3	$34.67	$30.42 - $40.49
Q1 2024	65	$3	$34.99	$30.72 - $40.95