OSMOTICA PHARMACEUTICALS PLC

Ticker: RVLPQ CUSIP: G6S41R101 Class: SHS

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020

Shares 11,262 Value ($000) $76 Avg Close $4.89 Range $2.81 - $7.38

Q1 2020

Shares 11,262 Value ($000) $36 Avg Close $5.33 Range $3.01 - $7.25

Q4 2019

Shares 31,529 Value ($000) $221 Avg Close $5.34 Range $3.40 - $7.97

Q3 2019

Shares 62,992 Value ($000) $242 Avg Close $3.39 Range $2.70 - $4.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	11,262	$76	$4.89	$2.81 - $7.38
Q1 2020	11,262	$36	$5.33	$3.01 - $7.25
Q4 2019	31,529	$221	$5.34	$3.40 - $7.97
Q3 2019	62,992	$242	$3.39	$2.70 - $4.30