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Intrinsic Edge Capital Management LLC
> COLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 0 | -161,610 | 0 | -3,877,024,000 | |
| 03/31/2023 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 161,610 | -255,194 | 3,877,024,000 | 3,867,354,000 | $23,990.00 |
| 12/31/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 416,804 | 416,804 | 9,670,000 | 9,670,000 | $23.20 |
| 03/31/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 0 | -265,666 | 0 | -5,321,000 | |
| 12/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 265,666 | -120,363 | 5,321,000 | -2,716,000 | $20.03 |
| 09/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 386,029 | -29,817 | 8,037,000 | 760,000 | $20.82 |
| 06/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 415,846 | 415,846 | 7,277,000 | 7,277,000 | $17.50 |
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