COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2023

Shares 14,971 Value ($000) $335 Avg Close $22.81 Range $20.83 - $25.49

Q2 2023

Shares 11,494 Value ($000) $247 Avg Close $22.70 Range $20.93 - $24.17

Q1 2023

Shares 11,494 Value ($000) $276 Avg Close $26.52 Range $22.67 - $30.22

Q4 2022

Shares 11,815 Value ($000) $0 Avg Close $20.16 Range $15.92 - $24.36

Q3 2022

Shares 11,731 Value ($000) $188 Avg Close $17.63 Range $15.40 - $20.27

Q2 2022

Shares 11,815 Value ($000) $209 Avg Close $16.82 Range $14.04 - $21.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,971	$335	$22.81	$20.83 - $25.49
Q2 2023	11,494	$247	$22.70	$20.93 - $24.17
Q1 2023	11,494	$276	$26.52	$22.67 - $30.22
Q4 2022	11,815	$0	$20.16	$15.92 - $24.36
Q3 2022	11,731	$188	$17.63	$15.40 - $20.27
Q2 2022	11,815	$209	$16.82	$14.04 - $21.13