COLLEGIUM PHARMACEUTICAL INC

CUSIP: 19459JAC8 Class: 2/15/2029

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 10,500,000 Value ($000) $14,800 Avg Close — Range —
Q1 2025
Shares 2,500,000 Value ($000) $2,694 Avg Close — Range —