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CANTOR FITZGERALD, L. P.
> COLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 11,494 | -321 | 247,006,000 | 246,732,000 | $21,489.99 |
| 12/31/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 11,815 | 84 | 274,000 | 86,000 | $23.19 |
| 09/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 11,731 | -84 | 188,000 | -21,000 | $16.03 |
| 06/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 11,815 | 11,815 | 209,000 | 209,000 | $17.69 |
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