COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2024

Shares 19,600 Value ($000) $1 Avg Close $35.66 Range $31.26 - $39.58

Q3 2021

Shares 815 Value ($000) $16 Avg Close $21.62 Range $17.67 - $25.63

Q2 2021

Shares 800 Value ($000) $18 Avg Close $23.10 Range $21.27 - $25.66

Q1 2021

Shares 785 Value ($000) $18 Avg Close $23.76 Range $18.76 - $26.91

Q4 2020

Shares 795 Value ($000) $15 Avg Close $19.53 Range $17.24 - $22.52

Q3 2020

Shares 296 Value ($000) $6 Avg Close $18.05 Range $15.66 - $20.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,600	$1	$35.66	$31.26 - $39.58
Q3 2021	815	$16	$21.62	$17.67 - $25.63
Q2 2021	800	$18	$23.10	$21.27 - $25.66
Q1 2021	785	$18	$23.76	$18.76 - $26.91
Q4 2020	795	$15	$19.53	$17.24 - $22.52
Q3 2020	296	$6	$18.05	$15.66 - $20.90