COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q2 2016
Shares 10,000 Value ($000) $119 Avg Close $16.52 Range $11.55 - $20.03
Q1 2016
Shares 68,000 Value ($000) $1,234 Avg Close $18.18 Range $13.80 - $28.47