COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 25,964 Value ($000) $534 Avg Close $16.67 Range $10.43 - $22.28

Q3 2019

Shares 57,796 Value ($000) $663 Avg Close $11.42 Range $10.01 - $13.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	25,964	$534	$16.67	$10.43 - $22.28
Q3 2019	57,796	$663	$11.42	$10.01 - $13.57