COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2025

Shares 46 Value ($000) $1 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 46 Value ($000) $1 Avg Close $33.09 Range $28.47 - $42.29

Q3 2024

Shares 46 Value ($000) $2 Avg Close $35.66 Range $31.26 - $39.58

Q2 2018

Shares 211 Value ($000) $5 Avg Close $24.59 Range $20.81 - $28.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	46	$1	$30.56	$27.27 - $34.06
Q4 2024	46	$1	$33.09	$28.47 - $42.29
Q3 2024	46	$2	$35.66	$31.26 - $39.58
Q2 2018	211	$5	$24.59	$20.81 - $28.91