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EXCHANGE TRADED CONCEPTS, LLC
> COLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 0 | -77,435 | 0 | -1,796,492,000 | |
| 12/31/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 77,435 | 2,364 | 1,796,492,000 | 1,795,289,000 | $23,200.00 |
| 09/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 75,071 | -1,402 | 1,203,000 | -152,000 | $16.02 |
| 06/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 76,473 | 2,278 | 1,355,000 | -156,000 | $17.72 |
| 03/31/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 74,195 | 50,785 | 1,511,000 | 1,074,000 | $20.37 |
| 12/31/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 23,410 | 423 | 437,000 | -17,000 | $18.67 |
| 09/30/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 22,987 | 22,987 | 454,000 | 454,000 | $19.75 |
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