COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q3 2023
Shares 49,500 Value ($000) $1,106 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 49,500 Value ($000) $1,064 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 49,500 Value ($000) $1,188 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 49,500 Value ($000) $1,148 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 68,500 Value ($000) $1,097 Avg Close $17.63 Range $15.40 - $20.27
Q4 2021
Shares 60,500 Value ($000) $1,130 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 37,000 Value ($000) $730 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 9,000 Value ($000) $213 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 9,000 Value ($000) $213 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 9,000 Value ($000) $180 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 2,400 Value ($000) $50 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 3,150 Value ($000) $55 Avg Close $19.58 Range $15.23 - $24.32