COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2021

Shares 21,200 Value ($000) $418 Avg Close $21.62 Range $17.67 - $25.63

Q2 2021

Shares 21,200 Value ($000) $501 Avg Close $23.10 Range $21.27 - $25.66

Q1 2021

Shares 21,090 Value ($000) $500 Avg Close $23.76 Range $18.76 - $26.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	21,200	$418	$21.62	$17.67 - $25.63
Q2 2021	21,200	$501	$23.10	$21.27 - $25.66
Q1 2021	21,090	$500	$23.76	$18.76 - $26.91