COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025

Shares 368 Value ($000) $17 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 368 Value ($000) $13 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 273 Value ($000) $8 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 355 Value ($000) $11 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 355 Value ($000) $10 Avg Close $33.09 Range $28.47 - $42.29

Q3 2024

Shares 72 Value ($000) $3 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 79 Value ($000) $3 Avg Close $34.67 Range $30.42 - $40.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	368	$17	$41.84	$31.26 - $50.79
Q3 2025	368	$13	$34.76	$29.19 - $39.95
Q2 2025	273	$8	$28.52	$23.23 - $30.93
Q1 2025	355	$11	$30.56	$27.27 - $34.06
Q4 2024	355	$10	$33.09	$28.47 - $42.29
Q3 2024	72	$3	$35.66	$31.26 - $39.58
Q2 2024	79	$3	$34.67	$30.42 - $40.49