COLLEGIUM PHARMACEUTICAL INC

CUSIP: 19459JAC8 Class: 2/15/2029

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2025
Shares 900,000 Value ($000) $969 Avg Close — Range —
Q4 2024
Shares 900,000 Value ($000) $947 Avg Close — Range —
Q3 2024
Shares 900,000 Value ($000) $1,129 Avg Close — Range —
Q2 2024
Shares 900,000 Value ($000) $984 Avg Close — Range —
Q1 2024
Shares 1,100,000 Value ($000) $1,401 Avg Close — Range —