COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q1 2024

Shares 244,516 Value ($000) $9,528 Avg Close $34.99 Range $30.72 - $40.95

Q4 2023

Shares 315,774 Value ($000) $9,755 Avg Close $25.05 Range $20.95 - $31.12

Q2 2023

Shares 105,359 Value ($000) $2,264 Avg Close $22.70 Range $20.93 - $24.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	244,516	$9,528	$34.99	$30.72 - $40.95
Q4 2023	315,774	$9,755	$25.05	$20.95 - $31.12
Q2 2023	105,359	$2,264	$22.70	$20.93 - $24.17