COLLEGIUM PHARMACEUTICAL INC

CUSIP: 19459JAC8 Class: 2/15/2029

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2025
Shares 10,000,000 Value ($000) $11,833 Avg Close — Range —
Q2 2025
Shares 10,000,000 Value ($000) $10,822 Avg Close — Range —
Q1 2025
Shares 10,000,000 Value ($000) $10,789 Avg Close — Range —
Q4 2024
Shares 10,000,000 Value ($000) $10,513 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $12,626 Avg Close — Range —