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EMERALD MUTUAL FUND ADVISERS TRUST
> COLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 677,160 | 0 | 14,552,168,000 | -1,692,900,000 | $21,490.00 |
| 03/31/2023 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 677,160 | -30,679 | 16,245,068,000 | 16,232,525,000 | $23,990.00 |
| 06/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 707,839 | 39,160 | 12,543,000 | -1,071,000 | $17.72 |
| 03/31/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 668,679 | 18,281 | 13,614,000 | 1,465,000 | $20.36 |
| 12/31/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 650,398 | -60,000 | 12,149,000 | -1,874,000 | $18.68 |
| 09/30/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 710,398 | -79,993 | 14,023,000 | -4,662,000 | $19.74 |
| 06/30/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 790,391 | 2,362 | 18,685,000 | 2,901,000 | $23.64 |
| 12/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 788,029 | 140,700 | 15,784,000 | 2,307,000 | $20.03 |
| 09/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 647,329 | 123,066 | 13,477,000 | 4,302,000 | $20.82 |
| 06/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 524,263 | -147,032 | 9,175,000 | -1,787,000 | $17.50 |
| 03/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 671,295 | -93,617 | 10,962,000 | -4,780,000 | $16.33 |
| 12/31/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 764,912 | 764,912 | 15,742,000 | 15,742,000 | $20.58 |
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