COLLEGIUM PHARMACEUTICAL INC

CUSIP: 19459JAC8 Class: 2/15/2029

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 2,607,000 Value ($000) $3,687 Avg Close — Range —
Q3 2025
Shares 2,607 Value ($000) $3,089 Avg Close — Range —
Q2 2025
Shares 2,607 Value ($000) $2,806 Avg Close — Range —
Q1 2025
Shares 2,607 Value ($000) $2,814 Avg Close — Range —
Q4 2024
Shares 2,607 Value ($000) $2,744 Avg Close — Range —
Q3 2024
Shares 5,607 Value ($000) $7,079 Avg Close — Range —
Q2 2024
Shares 14,607 Value ($000) $16,170 Avg Close — Range —
Q1 2024
Shares 13,607 Value ($000) $17,055 Avg Close — Range —