COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 31,967 Value ($000) $1,480 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 25,003 Value ($000) $875 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 9,234 Value ($000) $273 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 6,718 Value ($000) $201 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 12,780 Value ($000) $366 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 12,406 Value ($000) $479 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 18,827 Value ($000) $606 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 6,583 Value ($000) $256 Avg Close $34.99 Range $30.72 - $40.95