COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2024

Shares 6,154 Value ($000) $239 Avg Close $34.99 Range $30.72 - $40.95

Q4 2023

Shares 15,470 Value ($000) $476 Avg Close $25.05 Range $20.95 - $31.12

Q3 2023

Shares 15,470 Value ($000) $346 Avg Close $22.81 Range $20.83 - $25.49

Q2 2023

Shares 15,470 Value ($000) $332 Avg Close $22.70 Range $20.93 - $24.17

Q1 2023

Shares 19,714 Value ($000) $473 Avg Close $26.52 Range $22.67 - $30.22

Q4 2022

Shares 13,154 Value ($000) $305 Avg Close $20.16 Range $15.92 - $24.36

Q3 2022

Shares 17,030 Value ($000) $273 Avg Close $17.63 Range $15.40 - $20.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,154	$239	$34.99	$30.72 - $40.95
Q4 2023	15,470	$476	$25.05	$20.95 - $31.12
Q3 2023	15,470	$346	$22.81	$20.83 - $25.49
Q2 2023	15,470	$332	$22.70	$20.93 - $24.17
Q1 2023	19,714	$473	$26.52	$22.67 - $30.22
Q4 2022	13,154	$305	$20.16	$15.92 - $24.36
Q3 2022	17,030	$273	$17.63	$15.40 - $20.27