COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q3 2018
Shares 171 Value ($000) $3 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 114 Value ($000) $3 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 57 Value ($000) $1 Avg Close $23.83 Range $17.17 - $29.90