COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Promethos Capital, LLC's Holding History (CIK: 0001908619)

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

Q1 2025

Shares 150 Value ($000) $4 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 150 Value ($000) $4 Avg Close $33.09 Range $28.47 - $42.29

Q3 2024

Shares 150 Value ($000) $6 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 150 Value ($000) $5 Avg Close $34.67 Range $30.42 - $40.49

Q1 2024

Shares 150 Value ($000) $6 Avg Close $34.99 Range $30.72 - $40.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	150	$4	$30.56	$27.27 - $34.06
Q4 2024	150	$4	$33.09	$28.47 - $42.29
Q3 2024	150	$6	$35.66	$31.26 - $39.58
Q2 2024	150	$5	$34.67	$30.42 - $40.49
Q1 2024	150	$6	$34.99	$30.72 - $40.95