COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q1 2023

Shares 2,332 Value ($000) $56 Avg Close $26.52 Range $22.67 - $30.22

Q4 2022

Shares 3,477 Value ($000) $81 Avg Close $20.16 Range $15.92 - $24.36

Q1 2019

Shares 6,250 Value ($000) $95 Avg Close $16.02 Range $13.10 - $18.88

Q4 2018

Shares 11,800 Value ($000) $203 Avg Close $17.11 Range $13.70 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,332	$56	$26.52	$22.67 - $30.22
Q4 2022	3,477	$81	$20.16	$15.92 - $24.36
Q1 2019	6,250	$95	$16.02	$13.10 - $18.88
Q4 2018	11,800	$203	$17.11	$13.70 - $19.83