COLLEGIUM PHARMACEUTICAL INC

CUSIP: 19459JAC8 Class: 2/15/2029

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 806,000 Value ($000) $1,136 Avg Close — Range —
Q3 2025
Shares 806,000 Value ($000) $951 Avg Close — Range —
Q2 2025
Shares 806,000 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 806,000 Value ($000) $866 Avg Close — Range —
Q4 2024
Shares 806,000 Value ($000) $844 Avg Close — Range —
Q3 2024
Shares 1,306,000 Value ($000) $1,642 Avg Close — Range —
Q2 2024
Shares 1,806,000 Value ($000) $1,990 Avg Close — Range —
Q1 2024
Shares 1,926,000 Value ($000) $2,397 Avg Close — Range —