COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q4 2025

Shares 110,443 Value ($000) $5,114 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 114,315 Value ($000) $4,000 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 87,206 Value ($000) $2,579 Avg Close $28.52 Range $23.23 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,443	$5,114	$41.84	$31.26 - $50.79
Q3 2025	114,315	$4,000	$34.76	$29.19 - $39.95
Q2 2025	87,206	$2,579	$28.52	$23.23 - $30.93