COLLEGIUM PHARMACEUTICAL INC

CUSIP: 19459JAC8 Class: 2/15/2029

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2025
Shares 2,500,000 Value ($000) $2,706 Avg Close — Range —
Q1 2025
Shares 2,500,000 Value ($000) $2,693 Avg Close — Range —
Q4 2024
Shares 2,500,000 Value ($000) $2,628 Avg Close — Range —
Q3 2024
Shares 6,500,000 Value ($000) $8,207 Avg Close — Range —
Q2 2024
Shares 5,500,000 Value ($000) $6,088 Avg Close — Range —
Q1 2024
Shares 5,500,000 Value ($000) $6,858 Avg Close — Range —