COLLEGIUM PHARMACEUTICAL INC

CUSIP: 19459JAC8 Class: 2/15/2029

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 10,700,000 Value ($000) $15,081 Avg Close — Range —
Q3 2025
Shares 36,200,000 Value ($000) $42,705 Avg Close — Range —
Q2 2025
Shares 36,200,000 Value ($000) $38,788 Avg Close — Range —
Q1 2025
Shares 33,200,000 Value ($000) $35,669 Avg Close — Range —
Q4 2024
Shares 37,450,000 Value ($000) $39,229 Avg Close — Range —
Q3 2024
Shares 37,450,000 Value ($000) $47,093 Avg Close — Range —
Q2 2024
Shares 26,950,000 Value ($000) $29,699 Avg Close — Range —
Q1 2024
Shares 10,200,000 Value ($000) $12,694 Avg Close — Range —