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MILLENNIUM MANAGEMENT LLC
> COLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 340,922 | 300,341 | 7,326,414,000 | 7,325,473,000 | $21,490.00 |
| 12/31/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 40,581 | -429,094 | 941,000 | -6,583,000 | $23.19 |
| 09/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 469,675 | 457,604 | 7,524,000 | 7,310,000 | $16.02 |
| 06/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 12,071 | 12,071 | 214,000 | 214,000 | $17.73 |
| 12/31/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 0 | -54,099 | 0 | -1,068,000 | |
| 09/30/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 54,099 | -80,638 | 1,068,000 | -2,117,000 | $19.74 |
| 06/30/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 134,737 | 58,847 | 3,185,000 | 1,386,000 | $23.64 |
| 03/31/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 75,890 | -105,908 | 1,799,000 | -1,842,000 | $23.71 |
| 12/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 181,798 | 181,798 | 3,641,000 | 3,641,000 | $20.03 |
| 03/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 0 | -149,575 | 0 | -3,078,000 | |
| 12/31/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 149,575 | 149,575 | 3,078,000 | 3,078,000 | $20.58 |
| 09/30/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 0 | -12,812 | 0 | -168,000 | |
| 06/30/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 12,812 | -55,226 | 168,000 | -862,000 | $13.11 |
| 03/31/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 68,038 | -1,236,963 | 1,030,000 | -21,377,000 | $15.14 |
| 12/31/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,305,001 | 1,169,537 | 22,407,000 | 20,410,000 | $17.17 |
| 09/30/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 135,464 | -225,571 | 1,997,000 | -6,614,000 | $14.74 |
| 06/30/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 361,035 | 332,647 | 8,611,000 | 7,886,000 | $23.85 |
| 03/31/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 28,388 | -37,829 | 725,000 | -497,000 | $25.54 |
| 12/31/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 66,217 | -1,106,580 | 1,222,000 | -11,081,000 | $18.45 |
| 09/30/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,172,797 | 823,208 | 12,303,000 | 7,930,000 | $10.49 |
| 06/30/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 349,589 | 349,589 | 4,373,000 | 4,373,000 | $12.51 |
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