COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q4 2025

Shares 35,456 Value ($000) $1,642 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 8,535 Value ($000) $299 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 33,025 Value ($000) $977 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 33,053 Value ($000) $987 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 33,102 Value ($000) $948 Avg Close $33.09 Range $28.47 - $42.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,456	$1,642	$41.84	$31.26 - $50.79
Q3 2025	8,535	$299	$34.76	$29.19 - $39.95
Q2 2025	33,025	$977	$28.52	$23.23 - $30.93
Q1 2025	33,053	$987	$30.56	$27.27 - $34.06
Q4 2024	33,102	$948	$33.09	$28.47 - $42.29