COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q1 2021

Shares 223,840 Value ($000) $5,305 Avg Close $23.76 Range $18.76 - $26.91

Q4 2020

Shares 253,584 Value ($000) $5,079 Avg Close $19.53 Range $17.24 - $22.52

Q3 2020

Shares 296,715 Value ($000) $6,178 Avg Close $18.05 Range $15.66 - $20.90

Q2 2020

Shares 302,299 Value ($000) $5,290 Avg Close $19.58 Range $15.23 - $24.32

Q1 2020

Shares 307,593 Value ($000) $5,023 Avg Close $20.64 Range $13.00 - $25.59

Q4 2019

Shares 255,841 Value ($000) $5,265 Avg Close $16.67 Range $10.43 - $22.28

Q3 2019

Shares 447,698 Value ($000) $5,140 Avg Close $11.42 Range $10.01 - $13.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	223,840	$5,305	$23.76	$18.76 - $26.91
Q4 2020	253,584	$5,079	$19.53	$17.24 - $22.52
Q3 2020	296,715	$6,178	$18.05	$15.66 - $20.90
Q2 2020	302,299	$5,290	$19.58	$15.23 - $24.32
Q1 2020	307,593	$5,023	$20.64	$13.00 - $25.59
Q4 2019	255,841	$5,265	$16.67	$10.43 - $22.28
Q3 2019	447,698	$5,140	$11.42	$10.01 - $13.57