COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q3 2022

Shares 11,194 Value ($000) $179 Avg Close $17.63 Range $15.40 - $20.27

Q2 2022

Shares 14,620 Value ($000) $259 Avg Close $16.82 Range $14.04 - $21.13

Q1 2022

Shares 14,676 Value ($000) $299 Avg Close $18.89 Range $17.07 - $22.89

Q4 2021

Shares 14,131 Value ($000) $264 Avg Close $19.49 Range $17.22 - $21.41

Q3 2021

Shares 13,431 Value ($000) $265 Avg Close $21.62 Range $17.67 - $25.63

Q1 2021

Shares 18,662 Value ($000) $442 Avg Close $23.76 Range $18.76 - $26.91

Q4 2020

Shares 21,283 Value ($000) $426 Avg Close $19.53 Range $17.24 - $22.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	11,194	$179	$17.63	$15.40 - $20.27
Q2 2022	14,620	$259	$16.82	$14.04 - $21.13
Q1 2022	14,676	$299	$18.89	$17.07 - $22.89
Q4 2021	14,131	$264	$19.49	$17.22 - $21.41
Q3 2021	13,431	$265	$21.62	$17.67 - $25.63
Q1 2021	18,662	$442	$23.76	$18.76 - $26.91
Q4 2020	21,283	$426	$19.53	$17.24 - $22.52