COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2023

Shares 101,498 Value ($000) $2,268 Avg Close $22.81 Range $20.83 - $25.49

Q2 2023

Shares 92,744 Value ($000) $1,993 Avg Close $22.70 Range $20.93 - $24.17

Q3 2022

Shares 153,094 Value ($000) $2,453 Avg Close $17.63 Range $15.40 - $20.27

Q2 2022

Shares 153,094 Value ($000) $2,713 Avg Close $16.82 Range $14.04 - $21.13

Q2 2020

Shares 44,698 Value ($000) $782 Avg Close $19.58 Range $15.23 - $24.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	101,498	$2,268	$22.81	$20.83 - $25.49
Q2 2023	92,744	$1,993	$22.70	$20.93 - $24.17
Q3 2022	153,094	$2,453	$17.63	$15.40 - $20.27
Q2 2022	153,094	$2,713	$16.82	$14.04 - $21.13
Q2 2020	44,698	$782	$19.58	$15.23 - $24.32