COLLEGIUM PHARMACEUTICAL INC

CUSIP: 19459JAC8 Class: 2/15/2029

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q3 2025
Shares 1,500,000 Value ($000) $1,770 Avg Close — Range —
Q1 2025
Shares 6,000,000 Value ($000) $6,446 Avg Close — Range —
Q4 2024
Shares 3,000,000 Value ($000) $3,143 Avg Close — Range —