OSMOTICA PHARMACEUTICALS PLC

Ticker: RVLPQ CUSIP: G6S41R101 Class: SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2023

Shares 254,736 Value ($000) $143 Avg Close $0.88 Range $0.54 - $1.22

Q1 2023

Shares 276,428 Value ($000) $315 Avg Close $1.20 Range $0.98 - $1.45

Q3 2022

Shares 276,428 Value ($000) $580,000 Avg Close $1.94 Range $1.20 - $2.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	254,736	$143	$0.88	$0.54 - $1.22
Q1 2023	276,428	$315	$1.20	$0.98 - $1.45
Q3 2022	276,428	$580,000	$1.94	$1.20 - $2.99