COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 13,794 Value ($000) $639 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 27,462 Value ($000) $961 Avg Close $34.76 Range $29.19 - $39.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,794	$639	$41.84	$31.26 - $50.79
Q3 2025	27,462	$961	$34.76	$29.19 - $39.95