COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2017

Shares 34,741 Value ($000) $434 Avg Close $9.88 Range $7.37 - $13.20

Q1 2017

Shares 49,128 Value ($000) $494 Avg Close $14.87 Range $9.88 - $17.60

Q2 2016

Shares 13,951 Value ($000) $166 Avg Close $16.52 Range $11.55 - $20.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	34,741	$434	$9.88	$7.37 - $13.20
Q1 2017	49,128	$494	$14.87	$9.88 - $17.60
Q2 2016	13,951	$166	$16.52	$11.55 - $20.03