COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

PURA VIDA INVESTMENTS, LLC's Holding History (CIK: 0001590144)

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

Q2 2018
Shares 52,219 Value ($000) $1,245 Avg Close $24.59 Range $20.81 - $28.91
Q3 2017
Shares 117,131 Value ($000) $1,229 Avg Close $11.02 Range $9.03 - $13.47
Q1 2017
Shares 200,000 Value ($000) $2,012 Avg Close $14.87 Range $9.88 - $17.60