COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q2 2023

Shares 11,549 Value ($000) $0 Avg Close $22.70 Range $20.93 - $24.17

Q1 2023

Shares 315,506 Value ($000) $8 Avg Close $26.52 Range $22.67 - $30.22

Q4 2022

Shares 316,625 Value ($000) $7 Avg Close $20.16 Range $15.92 - $24.36

Q3 2022

Shares 68,928 Value ($000) $1,104 Avg Close $17.63 Range $15.40 - $20.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,549	$0	$22.70	$20.93 - $24.17
Q1 2023	315,506	$8	$26.52	$22.67 - $30.22
Q4 2022	316,625	$7	$20.16	$15.92 - $24.36
Q3 2022	68,928	$1,104	$17.63	$15.40 - $20.27