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Clearline Capital LP
> COLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 0 | -153,094 | 0 | -2,453,000 | |
| 09/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 153,094 | 0 | 2,453,000 | -260,000 | $16.02 |
| 06/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 153,094 | 153,094 | 2,713,000 | 2,713,000 | $17.72 |
| 09/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 0 | -44,698 | 0 | -782,000 | |
| 06/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 44,698 | 44,698 | 782,000 | 782,000 | $17.50 |
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