OSMOTICA PHARMACEUTICALS PLC

Ticker: RVLPQ CUSIP: G6S41R101 Class: SHS

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2023
Shares 1,079,515 Value ($000) $0 Avg Close $0.29 Range $0.08 - $0.63
Q2 2023
Shares 694,915 Value ($000) $0 Avg Close $0.88 Range $0.54 - $1.22
Q1 2023
Shares 697,415 Value ($000) $1 Avg Close $1.20 Range $0.98 - $1.45
Q4 2022
Shares 715,215 Value ($000) $1 Avg Close $1.59 Range $0.99 - $2.42
Q3 2022
Shares 772,007 Value ($000) $1,621 Avg Close $1.94 Range $1.20 - $2.99
Q2 2022
Shares 840,507 Value ($000) $1,143 Avg Close $1.45 Range $1.16 - $1.84
Q1 2022
Shares 986,723 Value ($000) $1,668 Avg Close $1.43 Range $1.01 - $2.04
Q4 2021
Shares 1,355,774 Value ($000) $1,464 Avg Close $1.62 Range $0.98 - $3.29
Q3 2021
Shares 917,049 Value ($000) $2,705 Avg Close $3.36 Range $2.70 - $4.38
Q2 2021
Shares 973,102 Value ($000) $2,929 Avg Close $3.06 Range $2.74 - $4.85
Q1 2021
Shares 966,507 Value ($000) $3,151 Avg Close $4.11 Range $3.10 - $4.95
Q4 2020
Shares 1,023,207 Value ($000) $4,216 Avg Close $5.76 Range $4.00 - $6.49
Q3 2020
Shares 994,207 Value ($000) $5,379 Avg Close $5.76 Range $4.71 - $9.67
Q2 2020
Shares 951,307 Value ($000) $6,402 Avg Close $4.89 Range $2.81 - $7.38
Q1 2020
Shares 1,022,707 Value ($000) $3,252 Avg Close $5.33 Range $3.01 - $7.25
Q4 2019
Shares 510,112 Value ($000) $3,566 Avg Close $5.34 Range $3.40 - $7.97
Q3 2019
Shares 130,812 Value ($000) $502 Avg Close $3.39 Range $2.70 - $4.30
Q2 2019
Shares 36,412 Value ($000) $138 Avg Close $3.32 Range $2.20 - $4.55