COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2018

Shares 209,447 Value ($000) $4,995 Avg Close $24.59 Range $20.81 - $28.91

Q1 2018

Shares 190,435 Value ($000) $4,866 Avg Close $23.83 Range $17.17 - $29.90

Q4 2017

Shares 196,093 Value ($000) $3,620 Avg Close $14.32 Range $9.01 - $20.92

Q1 2016

Shares 46,773 Value ($000) $849 Avg Close $18.18 Range $13.80 - $28.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	209,447	$4,995	$24.59	$20.81 - $28.91
Q1 2018	190,435	$4,866	$23.83	$17.17 - $29.90
Q4 2017	196,093	$3,620	$14.32	$9.01 - $20.92
Q1 2016	46,773	$849	$18.18	$13.80 - $28.47