OSMOTICA PHARMACEUTICALS PLC

Ticker: RVLPQ CUSIP: G6S41R101 Class: SHS

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2021

Shares 18,800 Value ($000) $62 Avg Close $4.11 Range $3.10 - $4.95

Q4 2020

Shares 24,909 Value ($000) $103 Avg Close $5.76 Range $4.00 - $6.49

Q3 2020

Shares 64,456 Value ($000) $349 Avg Close $5.76 Range $4.71 - $9.67

Q2 2020

Shares 60,743 Value ($000) $409 Avg Close $4.89 Range $2.81 - $7.38

Q1 2020

Shares 54,740 Value ($000) $175 Avg Close $5.33 Range $3.01 - $7.25

Q4 2019

Shares 48,040 Value ($000) $336 Avg Close $5.34 Range $3.40 - $7.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	18,800	$62	$4.11	$3.10 - $4.95
Q4 2020	24,909	$103	$5.76	$4.00 - $6.49
Q3 2020	64,456	$349	$5.76	$4.71 - $9.67
Q2 2020	60,743	$409	$4.89	$2.81 - $7.38
Q1 2020	54,740	$175	$5.33	$3.01 - $7.25
Q4 2019	48,040	$336	$5.34	$3.40 - $7.97