COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q3 2020

Shares 71 Value ($000) $1 Avg Close $18.05 Range $15.66 - $20.90

Q2 2020

Shares 71 Value ($000) $1 Avg Close $19.58 Range $15.23 - $24.32

Q1 2020

Shares 71 Value ($000) $1 Avg Close $20.64 Range $13.00 - $25.59

Q4 2019

Shares 34 Value ($000) $1 Avg Close $16.67 Range $10.43 - $22.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	71	$1	$18.05	$15.66 - $20.90
Q2 2020	71	$1	$19.58	$15.23 - $24.32
Q1 2020	71	$1	$20.64	$13.00 - $25.59
Q4 2019	34	$1	$16.67	$10.43 - $22.28