COLLEGIUM PHARMACEUTICAL INC

CUSIP: 19459JAC8 Class: 2/15/2029

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2025
Shares 19,000 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 19,000 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 19,000 Value ($000) $20 Avg Close — Range —