COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021

Shares 800 Value ($000) $16 Avg Close $23.76 Range $18.76 - $26.91

Q4 2020

Shares 800 Value ($000) $16 Avg Close $19.53 Range $17.24 - $22.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	800	$16	$23.76	$18.76 - $26.91
Q4 2020	800	$16	$19.53	$17.24 - $22.52