Point72 Middle East FZE’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,142	Closed	-$204K	–	1018
2023 Q3	$204K	Buy	+9,142	New	+$204K	0.01%	553
2023 Q2	–	Sell	-5,257	Closed	-$126K	–	1073
2023 Q1	$126K	Buy	+5,257	New	+$126K	﹤0.01%	551