COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2024

Shares 7,490 Value ($000) $289 Avg Close $35.66 Range $31.26 - $39.58

Q1 2022

Shares 15,085 Value ($000) $307 Avg Close $18.89 Range $17.07 - $22.89

Q1 2019

Shares 52,804 Value ($000) $799 Avg Close $16.02 Range $13.10 - $18.88

Q1 2018

Shares 15,750 Value ($000) $402 Avg Close $23.83 Range $17.17 - $29.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,490	$289	$35.66	$31.26 - $39.58
Q1 2022	15,085	$307	$18.89	$17.07 - $22.89
Q1 2019	52,804	$799	$16.02	$13.10 - $18.88
Q1 2018	15,750	$402	$23.83	$17.17 - $29.90