COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023

Shares 24,228 Value ($000) $521 Avg Close $22.70 Range $20.93 - $24.17

Q1 2023

Shares 43,325 Value ($000) $1,039 Avg Close $26.52 Range $22.67 - $30.22

Q4 2022

Shares 11,894 Value ($000) $276 Avg Close $20.16 Range $15.92 - $24.36

Q3 2022

Shares 25,062 Value ($000) $401 Avg Close $17.63 Range $15.40 - $20.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	24,228	$521	$22.70	$20.93 - $24.17
Q1 2023	43,325	$1,039	$26.52	$22.67 - $30.22
Q4 2022	11,894	$276	$20.16	$15.92 - $24.36
Q3 2022	25,062	$401	$17.63	$15.40 - $20.27