COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q3 2024

Shares 6,386 Value ($000) $247 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 2,675 Value ($000) $86 Avg Close $34.67 Range $30.42 - $40.49

Q1 2024

Shares 2,240 Value ($000) $87 Avg Close $34.99 Range $30.72 - $40.95

Q4 2023

Shares 3,214 Value ($000) $99 Avg Close $25.05 Range $20.95 - $31.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,386	$247	$35.66	$31.26 - $39.58
Q2 2024	2,675	$86	$34.67	$30.42 - $40.49
Q1 2024	2,240	$87	$34.99	$30.72 - $40.95
Q4 2023	3,214	$99	$25.05	$20.95 - $31.12