COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021

Shares 45,652 Value ($000) $853 Avg Close $19.49 Range $17.22 - $21.41

Q3 2021

Shares 48,309 Value ($000) $954 Avg Close $21.62 Range $17.67 - $25.63

Q2 2021

Shares 65,504 Value ($000) $1,548 Avg Close $23.10 Range $21.27 - $25.66

Q1 2021

Shares 61,685 Value ($000) $1,462 Avg Close $23.76 Range $18.76 - $26.91

Q4 2020

Shares 75,134 Value ($000) $1,505 Avg Close $19.53 Range $17.24 - $22.52

Q3 2020

Shares 89,721 Value ($000) $1,900 Avg Close $18.05 Range $15.66 - $20.90

Q2 2020

Shares 99,756 Value ($000) $1,746 Avg Close $19.58 Range $15.23 - $24.32

Q1 2020

Shares 76,231 Value ($000) $1,338 Avg Close $20.64 Range $13.00 - $25.59

Q2 2019

Shares 19,443 Value ($000) $256 Avg Close $13.37 Range $10.55 - $17.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	45,652	$853	$19.49	$17.22 - $21.41
Q3 2021	48,309	$954	$21.62	$17.67 - $25.63
Q2 2021	65,504	$1,548	$23.10	$21.27 - $25.66
Q1 2021	61,685	$1,462	$23.76	$18.76 - $26.91
Q4 2020	75,134	$1,505	$19.53	$17.24 - $22.52
Q3 2020	89,721	$1,900	$18.05	$15.66 - $20.90
Q2 2020	99,756	$1,746	$19.58	$15.23 - $24.32
Q1 2020	76,231	$1,338	$20.64	$13.00 - $25.59
Q2 2019	19,443	$256	$13.37	$10.55 - $17.02