COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q2 2020

Shares 75,988 Value ($000) $1,330 Avg Close $19.58 Range $15.23 - $24.32

Q1 2020

Shares 38,991 Value ($000) $637 Avg Close $20.64 Range $13.00 - $25.59

Q2 2019

Shares 130,219 Value ($000) $1,712 Avg Close $13.37 Range $10.55 - $17.02

Q1 2019

Shares 136,961 Value ($000) $2,074 Avg Close $16.02 Range $13.10 - $18.88

Q4 2018

Shares 150,189 Value ($000) $2,579 Avg Close $17.11 Range $13.70 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	75,988	$1,330	$19.58	$15.23 - $24.32
Q1 2020	38,991	$637	$20.64	$13.00 - $25.59
Q2 2019	130,219	$1,712	$13.37	$10.55 - $17.02
Q1 2019	136,961	$2,074	$16.02	$13.10 - $18.88
Q4 2018	150,189	$2,579	$17.11	$13.70 - $19.83