COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2022

Shares 3,000 Value ($000) $70 Avg Close $20.16 Range $15.92 - $24.36

Q3 2022

Shares 3,000 Value ($000) $48 Avg Close $17.63 Range $15.40 - $20.27

Q2 2022

Shares 3,000 Value ($000) $53 Avg Close $16.82 Range $14.04 - $21.13

Q1 2022

Shares 1,700 Value ($000) $35 Avg Close $18.89 Range $17.07 - $22.89

Q4 2021

Shares 1,700 Value ($000) $32 Avg Close $19.49 Range $17.22 - $21.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,000	$70	$20.16	$15.92 - $24.36
Q3 2022	3,000	$48	$17.63	$15.40 - $20.27
Q2 2022	3,000	$53	$16.82	$14.04 - $21.13
Q1 2022	1,700	$35	$18.89	$17.07 - $22.89
Q4 2021	1,700	$32	$19.49	$17.22 - $21.41