COLLEGIUM PHARMACEUTICAL INC

CUSIP: 19459JAC8 Class: 2/15/2029

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2024
Shares 19,000 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 39,000 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 39,000 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 39,000 Value ($000) $49 Avg Close — Range —