COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q2 2020

Shares 15,990 Value ($000) $280 Avg Close $19.58 Range $15.23 - $24.32

Q1 2020

Shares 23,715 Value ($000) $387 Avg Close $20.64 Range $13.00 - $25.59

Q4 2019

Shares 36,141 Value ($000) $744 Avg Close $16.67 Range $10.43 - $22.28

Q3 2019

Shares 55,041 Value ($000) $632 Avg Close $11.42 Range $10.01 - $13.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	15,990	$280	$19.58	$15.23 - $24.32
Q1 2020	23,715	$387	$20.64	$13.00 - $25.59
Q4 2019	36,141	$744	$16.67	$10.43 - $22.28
Q3 2019	55,041	$632	$11.42	$10.01 - $13.57