COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q1 2023

Shares 100,000 Value ($000) $2,399 Avg Close $26.52 Range $22.67 - $30.22

Q4 2022

Shares 105,000 Value ($000) $2,436 Avg Close $20.16 Range $15.92 - $24.36

Q3 2022

Shares 105,000 Value ($000) $1,682 Avg Close $17.63 Range $15.40 - $20.27

Q2 2022

Shares 105,000 Value ($000) $1,861 Avg Close $16.82 Range $14.04 - $21.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	100,000	$2,399	$26.52	$22.67 - $30.22
Q4 2022	105,000	$2,436	$20.16	$15.92 - $24.36
Q3 2022	105,000	$1,682	$17.63	$15.40 - $20.27
Q2 2022	105,000	$1,861	$16.82	$14.04 - $21.13