COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 800 Value ($000) $31 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 200 Value ($000) $6 Avg Close $34.67 Range $30.42 - $40.49

Q1 2024

Shares 3,300 Value ($000) $128 Avg Close $34.99 Range $30.72 - $40.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	800	$31	$35.66	$31.26 - $39.58
Q2 2024	200	$6	$34.67	$30.42 - $40.49
Q1 2024	3,300	$128	$34.99	$30.72 - $40.95