COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Cormorant Asset Management, LP's Holding History (CIK: 0001583977)

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

Q1 2019
Shares 200,000 Value ($000) $3,028 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 245,370 Value ($000) $4,213 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 250,000 Value ($000) $3,685 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 286,668 Value ($000) $6,837 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 286,668 Value ($000) $7,324 Avg Close $23.83 Range $17.17 - $29.90
Q4 2017
Shares 300,000 Value ($000) $5,538 Avg Close $14.32 Range $9.01 - $20.92
Q3 2017
Shares 300,000 Value ($000) $3,147 Avg Close $11.02 Range $9.03 - $13.47
Q2 2017
Shares 300,000 Value ($000) $3,753 Avg Close $9.88 Range $7.37 - $13.20
Q1 2017
Shares 300,000 Value ($000) $3,018 Avg Close $14.87 Range $9.88 - $17.60
Q4 2016
Shares 455,515 Value ($000) $7,092 Avg Close $16.62 Range $13.81 - $20.55
Q3 2016
Shares 455,515 Value ($000) $8,773 Avg Close $11.88 Range $8.24 - $20.25
Q2 2016
Shares 455,515 Value ($000) $5,398 Avg Close $16.52 Range $11.55 - $20.03
Q1 2016
Shares 450,000 Value ($000) $8,168 Avg Close $18.18 Range $13.80 - $28.47
Q4 2015
Shares 450,000 Value ($000) $12,375 Avg Close $21.07 Range $15.51 - $30.58
Q3 2015
Shares 450,000 Value ($000) $9,950 Avg Close $18.01 Range $12.58 - $24.88
Q2 2015
Shares 450,000 Value ($000) $8,028 Avg Close $17.29 Range $11.92 - $20.62