COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q1 2023

Shares 161,610 Value ($000) $3,877 Avg Close $26.52 Range $22.67 - $30.22

Q4 2022

Shares 416,804 Value ($000) $10 Avg Close $20.16 Range $15.92 - $24.36

Q4 2020

Shares 265,666 Value ($000) $5,321 Avg Close $19.53 Range $17.24 - $22.52

Q3 2020

Shares 386,029 Value ($000) $8,037 Avg Close $18.05 Range $15.66 - $20.90

Q2 2020

Shares 415,846 Value ($000) $7,277 Avg Close $19.58 Range $15.23 - $24.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	161,610	$3,877	$26.52	$22.67 - $30.22
Q4 2022	416,804	$10	$20.16	$15.92 - $24.36
Q4 2020	265,666	$5,321	$19.53	$17.24 - $22.52
Q3 2020	386,029	$8,037	$18.05	$15.66 - $20.90
Q2 2020	415,846	$7,277	$19.58	$15.23 - $24.32