OSMOTICA PHARMACEUTICALS PLC

Ticker: RVLPQ CUSIP: G6S41R101 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2021
Shares 43 Value ($000) $127 Avg Close $3.36 Range $2.70 - $4.38
Q2 2021
Shares 4,347 Value ($000) $13,084 Avg Close $3.06 Range $2.74 - $4.85
Q1 2021
Shares 4,873 Value ($000) $15,886 Avg Close $4.11 Range $3.10 - $4.95
Q4 2020
Shares 3,741 Value ($000) $15,413 Avg Close $5.76 Range $4.00 - $6.49
Q3 2020
Shares 2,400 Value ($000) $12,984 Avg Close $5.76 Range $4.71 - $9.67
Q2 2020
Shares 413 Value ($000) $2,779 Avg Close $4.89 Range $2.81 - $7.38
Q1 2020
Shares 2,665 Value ($000) $8,475 Avg Close $5.33 Range $3.01 - $7.25
Q4 2019
Shares 1,039 Value ($000) $7,263 Avg Close $5.34 Range $3.40 - $7.97
Q3 2019
Shares 1,810 Value ($000) $6,950 Avg Close $3.39 Range $2.70 - $4.30
Q2 2019
Shares 1,804 Value ($000) $6,855 Avg Close $3.32 Range $2.20 - $4.55