COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 48,808 Value ($000) $2,260 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 14,775 Value ($000) $517 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 7,340 Value ($000) $217 Avg Close $28.52 Range $23.23 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,808	$2,260	$41.84	$31.26 - $50.79
Q3 2025	14,775	$517	$34.76	$29.19 - $39.95
Q2 2025	7,340	$217	$28.52	$23.23 - $30.93