COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q1 2021

Shares 33,300 Value ($000) $789 Avg Close $23.76 Range $18.76 - $26.91

Q4 2020

Shares 33,300 Value ($000) $667 Avg Close $19.53 Range $17.24 - $22.52

Q3 2020

Shares 74,700 Value ($000) $1,555 Avg Close $18.05 Range $15.66 - $20.90

Q2 2020

Shares 83,000 Value ($000) $1,453 Avg Close $19.58 Range $15.23 - $24.32

Q1 2020

Shares 76,800 Value ($000) $1,254 Avg Close $20.64 Range $13.00 - $25.59

Q2 2019

Shares 14,900 Value ($000) $196 Avg Close $13.37 Range $10.55 - $17.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	33,300	$789	$23.76	$18.76 - $26.91
Q4 2020	33,300	$667	$19.53	$17.24 - $22.52
Q3 2020	74,700	$1,555	$18.05	$15.66 - $20.90
Q2 2020	83,000	$1,453	$19.58	$15.23 - $24.32
Q1 2020	76,800	$1,254	$20.64	$13.00 - $25.59
Q2 2019	14,900	$196	$13.37	$10.55 - $17.02