COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q3 2024

Shares 75 Value ($000) $3 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 567 Value ($000) $18 Avg Close $34.67 Range $30.42 - $40.49

Q1 2024

Shares 293 Value ($000) $11 Avg Close $34.99 Range $30.72 - $40.95

Q4 2023

Shares 35 Value ($000) $1 Avg Close $25.05 Range $20.95 - $31.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	75	$3	$35.66	$31.26 - $39.58
Q2 2024	567	$18	$34.67	$30.42 - $40.49
Q1 2024	293	$11	$34.99	$30.72 - $40.95
Q4 2023	35	$1	$25.05	$20.95 - $31.12