COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q1 2019

Shares 236,021 Value ($000) $3,573 Avg Close $16.02 Range $13.10 - $18.88

Q4 2018

Shares 236,021 Value ($000) $4,052 Avg Close $17.11 Range $13.70 - $19.83

Q3 2018

Shares 319,750 Value ($000) $4,713 Avg Close $17.73 Range $14.00 - $24.44

Q2 2018

Shares 148,244 Value ($000) $3,536 Avg Close $24.59 Range $20.81 - $28.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	236,021	$3,573	$16.02	$13.10 - $18.88
Q4 2018	236,021	$4,052	$17.11	$13.70 - $19.83
Q3 2018	319,750	$4,713	$17.73	$14.00 - $24.44
Q2 2018	148,244	$3,536	$24.59	$20.81 - $28.91