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Rubric Capital Management LP
> COLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 3,425,000 | 91,372 | 73,603,250,000 | 73,549,845,000 | $21,490.00 |
| 09/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 3,333,628 | 75,000 | 53,405,000 | -4,338,000 | $16.02 |
| 06/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 3,258,628 | 258,628 | 57,743,000 | -3,337,000 | $17.72 |
| 03/31/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 3,000,000 | 393,500 | 61,080,000 | 12,391,000 | $20.36 |
| 12/31/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,606,500 | 0 | 48,689,420 | -2,762,580 | $18.68 |
| 09/30/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,606,500 | 186,286 | 51,452,000 | -5,762,000 | $19.74 |
| 06/30/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,420,214 | 493,931 | 57,214,000 | 18,631,000 | $23.64 |
| 12/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,926,283 | 0 | 38,583,448 | -1,521,552 | $20.03 |
| 09/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,926,283 | 0 | 40,105,000 | 6,395,000 | $20.82 |
| 06/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,926,283 | 712,871 | 33,710,000 | 13,895,000 | $17.50 |
| 03/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,213,412 | 1,213,412 | 19,815,000 | 19,815,000 | $16.33 |
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