COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 11,911 Value ($000) $551 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 21,154 Value ($000) $740 Avg Close $34.76 Range $29.19 - $39.95

Q1 2025

Shares 7,761 Value ($000) $232 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 11,141 Value ($000) $319 Avg Close $33.09 Range $28.47 - $42.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,911	$551	$41.84	$31.26 - $50.79
Q3 2025	21,154	$740	$34.76	$29.19 - $39.95
Q1 2025	7,761	$232	$30.56	$27.27 - $34.06
Q4 2024	11,141	$319	$33.09	$28.47 - $42.29