COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025

Shares 16,738 Value ($000) $775 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 13,690 Value ($000) $479 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 13,690 Value ($000) $405 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 13,660 Value ($000) $408 Avg Close $30.56 Range $27.27 - $34.06

Q1 2023

Shares 40 Value ($000) $1 Avg Close $26.52 Range $22.67 - $30.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,738	$775	$41.84	$31.26 - $50.79
Q3 2025	13,690	$479	$34.76	$29.19 - $39.95
Q2 2025	13,690	$405	$28.52	$23.23 - $30.93
Q1 2025	13,660	$408	$30.56	$27.27 - $34.06
Q1 2023	40	$1	$26.52	$22.67 - $30.22