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Campbell & CO Investment Adviser LLC
> COLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 0 | -68,138 | 0 | -1,634,631,000 | |
| 03/31/2023 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 68,138 | 57,544 | 1,634,631,000 | 1,388,850,000 | $23,990.01 |
| 12/31/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 10,594 | -861 | 245,781,000 | 245,597,000 | $23,200.02 |
| 09/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 11,455 | 11,455 | 184,000 | 184,000 | $16.06 |
| 06/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 0 | -51,753 | 0 | -1,054,000 | |
| 03/31/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 51,753 | 41,753 | 1,054,000 | 867,000 | $20.37 |
| 12/31/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 10,000 | 10,000 | 187,000 | 187,000 | $18.70 |
| 09/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 0 | -11,855 | 0 | -207,000 | |
| 06/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 11,855 | 11,855 | 207,000 | 207,000 | $17.46 |
| 03/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 0 | -11,875 | 0 | -244,000 | |
| 12/31/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 11,875 | 1,764 | 244,000 | 128,000 | $20.55 |
| 09/30/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 10,111 | 10,111 | 116,000 | 116,000 | $11.47 |
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