COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022

Shares 276 Value ($000) $6 Avg Close $20.16 Range $15.92 - $24.36

Q3 2022

Shares 100 Value ($000) $2 Avg Close $17.63 Range $15.40 - $20.27

Q2 2022

Shares 100 Value ($000) $2 Avg Close $16.82 Range $14.04 - $21.13

Q1 2022

Shares 200 Value ($000) $4 Avg Close $18.89 Range $17.07 - $22.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	276	$6	$20.16	$15.92 - $24.36
Q3 2022	100	$2	$17.63	$15.40 - $20.27
Q2 2022	100	$2	$16.82	$14.04 - $21.13
Q1 2022	200	$4	$18.89	$17.07 - $22.89