COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

PEREGRINE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000764529)

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

Q4 2023

Shares 344,532 Value ($000) $10,605 Avg Close $25.05 Range $20.95 - $31.12

Q3 2023

Shares 459,190 Value ($000) $10,263 Avg Close $22.81 Range $20.83 - $25.49

Q2 2023

Shares 478,826 Value ($000) $10,290 Avg Close $22.70 Range $20.93 - $24.17

Q1 2023

Shares 498,648 Value ($000) $11,963 Avg Close $26.52 Range $22.67 - $30.22

Q4 2022

Shares 541,392 Value ($000) $13 Avg Close $20.16 Range $15.92 - $24.36

Q3 2022

Shares 547,281 Value ($000) $8,767 Avg Close $17.63 Range $15.40 - $20.27

Q2 2022

Shares 548,758 Value ($000) $9,724 Avg Close $16.82 Range $14.04 - $21.13

Q1 2022

Shares 556,658 Value ($000) $11,334 Avg Close $18.89 Range $17.07 - $22.89

Q4 2021

Shares 575,899 Value ($000) $10,758 Avg Close $19.49 Range $17.22 - $21.41

Q3 2021

Shares 682,064 Value ($000) $13,464 Avg Close $21.62 Range $17.67 - $25.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	344,532	$10,605	$25.05	$20.95 - $31.12
Q3 2023	459,190	$10,263	$22.81	$20.83 - $25.49
Q2 2023	478,826	$10,290	$22.70	$20.93 - $24.17
Q1 2023	498,648	$11,963	$26.52	$22.67 - $30.22
Q4 2022	541,392	$13	$20.16	$15.92 - $24.36
Q3 2022	547,281	$8,767	$17.63	$15.40 - $20.27
Q2 2022	548,758	$9,724	$16.82	$14.04 - $21.13
Q1 2022	556,658	$11,334	$18.89	$17.07 - $22.89
Q4 2021	575,899	$10,758	$19.49	$17.22 - $21.41
Q3 2021	682,064	$13,464	$21.62	$17.67 - $25.63