COLLEGIUM PHARMACEUTICAL INC

CUSIP: 19459JAC8 Class: 2/15/2029

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 3,141,000 Value ($000) $4,427 Avg Close — Range —
Q3 2025
Shares 22,546,000 Value ($000) $27,103 Avg Close — Range —
Q2 2025
Shares 22,407,000 Value ($000) $26,935 Avg Close — Range —
Q1 2025
Shares 20,911,000 Value ($000) $22,466 Avg Close — Range —