COLLEGIUM PHARMACEUTICAL INC

CUSIP: 19459JAC8 Class: 2/15/2029

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2025
Shares 4,000,000 Value ($000) $5,619 Avg Close — Range —
Q3 2025
Shares 3,500,000 Value ($000) $4,137 Avg Close — Range —
Q2 2025
Shares 3,500,000 Value ($000) $3,814 Avg Close — Range —
Q1 2025
Shares 1,500,000 Value ($000) $1,613 Avg Close — Range —