COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

PERCEPTIVE ADVISORS LLC's Holding History (CIK: 0001224962)

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

Q2 2021

Shares 978,277 Value ($000) $23,126 Avg Close $23.10 Range $21.27 - $25.66

Q1 2021

Shares 978,277 Value ($000) $23,185 Avg Close $23.76 Range $18.76 - $26.91

Q4 2020

Shares 2,058,068 Value ($000) $41,223 Avg Close $19.53 Range $17.24 - $22.52

Q3 2020

Shares 2,058,068 Value ($000) $42,849 Avg Close $18.05 Range $15.66 - $20.90

Q2 2020

Shares 2,058,068 Value ($000) $36,016 Avg Close $19.58 Range $15.23 - $24.32

Q1 2020

Shares 1,551,722 Value ($000) $25,339 Avg Close $20.64 Range $13.00 - $25.59

Q4 2019

Shares 421,272 Value ($000) $8,670 Avg Close $16.67 Range $10.43 - $22.28

Q4 2018

Shares 445,000 Value ($000) $7,374 Avg Close $17.11 Range $13.70 - $19.83

Q2 2018

Shares 24,213 Value ($000) $577 Avg Close $24.59 Range $20.81 - $28.91

Q4 2016

Shares 196,728 Value ($000) $3,063 Avg Close $16.62 Range $13.81 - $20.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	978,277	$23,126	$23.10	$21.27 - $25.66
Q1 2021	978,277	$23,185	$23.76	$18.76 - $26.91
Q4 2020	2,058,068	$41,223	$19.53	$17.24 - $22.52
Q3 2020	2,058,068	$42,849	$18.05	$15.66 - $20.90
Q2 2020	2,058,068	$36,016	$19.58	$15.23 - $24.32
Q1 2020	1,551,722	$25,339	$20.64	$13.00 - $25.59
Q4 2019	421,272	$8,670	$16.67	$10.43 - $22.28
Q4 2018	445,000	$7,374	$17.11	$13.70 - $19.83
Q2 2018	24,213	$577	$24.59	$20.81 - $28.91
Q4 2016	196,728	$3,063	$16.62	$13.81 - $20.55