COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 1,843 Value ($000) $85 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 2,440 Value ($000) $85 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 2,830 Value ($000) $84 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 3,777 Value ($000) $113 Avg Close $30.56 Range $27.27 - $34.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,843	$85	$41.84	$31.26 - $50.79
Q3 2025	2,440	$85	$34.76	$29.19 - $39.95
Q2 2025	2,830	$84	$28.52	$23.23 - $30.93
Q1 2025	3,777	$113	$30.56	$27.27 - $34.06