COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q2 2019

Shares 19,400 Value ($000) $255 Avg Close $13.37 Range $10.55 - $17.02

Q1 2019

Shares 79,536 Value ($000) $1,204 Avg Close $16.02 Range $13.10 - $18.88

Q2 2015

Shares 34,200 Value ($000) $608 Avg Close $17.29 Range $11.92 - $20.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	19,400	$255	$13.37	$10.55 - $17.02
Q1 2019	79,536	$1,204	$16.02	$13.10 - $18.88
Q2 2015	34,200	$608	$17.29	$11.92 - $20.62