COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2021

Shares 211 Value ($000) $4 Avg Close $21.62 Range $17.67 - $25.63

Q2 2021

Shares 532 Value ($000) $13 Avg Close $23.10 Range $21.27 - $25.66

Q1 2021

Shares 532 Value ($000) $13 Avg Close $23.76 Range $18.76 - $26.91

Q4 2020

Shares 710 Value ($000) $14 Avg Close $19.53 Range $17.24 - $22.52

Q3 2020

Shares 710 Value ($000) $15 Avg Close $18.05 Range $15.66 - $20.90

Q2 2020

Shares 710 Value ($000) $12 Avg Close $19.58 Range $15.23 - $24.32

Q1 2020

Shares 710 Value ($000) $12 Avg Close $20.64 Range $13.00 - $25.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	211	$4	$21.62	$17.67 - $25.63
Q2 2021	532	$13	$23.10	$21.27 - $25.66
Q1 2021	532	$13	$23.76	$18.76 - $26.91
Q4 2020	710	$14	$19.53	$17.24 - $22.52
Q3 2020	710	$15	$18.05	$15.66 - $20.90
Q2 2020	710	$12	$19.58	$15.23 - $24.32
Q1 2020	710	$12	$20.64	$13.00 - $25.59