COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q1 2022

Shares 14,500 Value ($000) $295 Avg Close $18.89 Range $17.07 - $22.89

Q4 2021

Shares 33,300 Value ($000) $622 Avg Close $19.49 Range $17.22 - $21.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	14,500	$295	$18.89	$17.07 - $22.89
Q4 2021	33,300	$622	$19.49	$17.22 - $21.41