COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Altium Capital Management LP's Holding History (CIK: 0001746382)

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

Q4 2022

Shares 90,000 Value ($000) $2,088 Avg Close $20.16 Range $15.92 - $24.36

Q3 2022

Shares 116,000 Value ($000) $1,858 Avg Close $17.63 Range $15.40 - $20.27

Q2 2022

Shares 116,000 Value ($000) $2,056 Avg Close $16.82 Range $14.04 - $21.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	90,000	$2,088	$20.16	$15.92 - $24.36
Q3 2022	116,000	$1,858	$17.63	$15.40 - $20.27
Q2 2022	116,000	$2,056	$16.82	$14.04 - $21.13