COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q1 2023

Shares 9,600 Value ($000) $230 Avg Close $26.52 Range $22.67 - $30.22

Q4 2022

Shares 9,600 Value ($000) $223 Avg Close $20.16 Range $15.92 - $24.36

Q3 2019

Shares 11,000 Value ($000) $126 Avg Close $11.42 Range $10.01 - $13.57

Q2 2019

Shares 11,000 Value ($000) $145 Avg Close $13.37 Range $10.55 - $17.02

Q1 2019

Shares 11,000 Value ($000) $167 Avg Close $16.02 Range $13.10 - $18.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	9,600	$230	$26.52	$22.67 - $30.22
Q4 2022	9,600	$223	$20.16	$15.92 - $24.36
Q3 2019	11,000	$126	$11.42	$10.01 - $13.57
Q2 2019	11,000	$145	$13.37	$10.55 - $17.02
Q1 2019	11,000	$167	$16.02	$13.10 - $18.88