COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2021

Shares 31,034 Value ($000) $580 Avg Close $19.49 Range $17.22 - $21.41

Q3 2021

Shares 30,909 Value ($000) $610 Avg Close $21.62 Range $17.67 - $25.63

Q2 2021

Shares 30,909 Value ($000) $731 Avg Close $23.10 Range $21.27 - $25.66

Q1 2021

Shares 37,130 Value ($000) $880 Avg Close $23.76 Range $18.76 - $26.91

Q4 2020

Shares 388 Value ($000) $8 Avg Close $19.53 Range $17.24 - $22.52

Q3 2020

Shares 5,127 Value ($000) $107 Avg Close $18.05 Range $15.66 - $20.90

Q2 2020

Shares 71,059 Value ($000) $1,244 Avg Close $19.58 Range $15.23 - $24.32

Q1 2020

Shares 152,587 Value ($000) $2,492 Avg Close $20.64 Range $13.00 - $25.59

Q4 2019

Shares 334,877 Value ($000) $6,892 Avg Close $16.67 Range $10.43 - $22.28

Q3 2019

Shares 195,756 Value ($000) $2,247 Avg Close $11.42 Range $10.01 - $13.57

Q2 2019

Shares 146,550 Value ($000) $1,927 Avg Close $13.37 Range $10.55 - $17.02

Q1 2019

Shares 70,327 Value ($000) $1,065 Avg Close $16.02 Range $13.10 - $18.88

Q4 2018

Shares 6,778 Value ($000) $116 Avg Close $17.11 Range $13.70 - $19.83

Q4 2015

Shares 8,742 Value ($000) $240 Avg Close $21.07 Range $15.51 - $30.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	31,034	$580	$19.49	$17.22 - $21.41
Q3 2021	30,909	$610	$21.62	$17.67 - $25.63
Q2 2021	30,909	$731	$23.10	$21.27 - $25.66
Q1 2021	37,130	$880	$23.76	$18.76 - $26.91
Q4 2020	388	$8	$19.53	$17.24 - $22.52
Q3 2020	5,127	$107	$18.05	$15.66 - $20.90
Q2 2020	71,059	$1,244	$19.58	$15.23 - $24.32
Q1 2020	152,587	$2,492	$20.64	$13.00 - $25.59
Q4 2019	334,877	$6,892	$16.67	$10.43 - $22.28
Q3 2019	195,756	$2,247	$11.42	$10.01 - $13.57
Q2 2019	146,550	$1,927	$13.37	$10.55 - $17.02
Q1 2019	70,327	$1,065	$16.02	$13.10 - $18.88
Q4 2018	6,778	$116	$17.11	$13.70 - $19.83
Q4 2015	8,742	$240	$21.07	$15.51 - $30.58