COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q3 2020

Shares 10,497 Value ($000) $219 Avg Close $18.05 Range $15.66 - $20.90

Q2 2020

Shares 10,083 Value ($000) $176 Avg Close $19.58 Range $15.23 - $24.32

Q2 2019

Shares 1,757 Value ($000) $23 Avg Close $13.37 Range $10.55 - $17.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	10,497	$219	$18.05	$15.66 - $20.90
Q2 2020	10,083	$176	$19.58	$15.23 - $24.32
Q2 2019	1,757	$23	$13.37	$10.55 - $17.02