COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 16,756 Value ($000) $500 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 17,084 Value ($000) $489 Avg Close $33.09 Range $28.47 - $42.29

Q3 2024

Shares 18,679 Value ($000) $722 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 18,897 Value ($000) $608 Avg Close $34.67 Range $30.42 - $40.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,756	$500	$30.56	$27.27 - $34.06
Q4 2024	17,084	$489	$33.09	$28.47 - $42.29
Q3 2024	18,679	$722	$35.66	$31.26 - $39.58
Q2 2024	18,897	$608	$34.67	$30.42 - $40.49