COLLEGIUM PHARMACEUTICAL INC

CUSIP: 19459JAC8 Class: 2/15/2029

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q4 2025
Shares 7,500 Value ($000) $10,789 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $5,329 Avg Close — Range —
Q3 2024
Shares 5,120 Value ($000) $6,496 Avg Close — Range —
Q2 2024
Shares 7,120 Value ($000) $7,962 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $7,672 Avg Close — Range —