OSMOTICA PHARMACEUTICALS PLC

Ticker: RVLPQ CUSIP: G6S41R101 Class: SHS

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2021
Shares 13,434 Value ($000) $40 Avg Close $3.36 Range $2.70 - $4.38
Q2 2021
Shares 11,269 Value ($000) $34 Avg Close $3.06 Range $2.74 - $4.85
Q1 2021
Shares 12,053 Value ($000) $39 Avg Close $4.11 Range $3.10 - $4.95
Q4 2020
Shares 12,474 Value ($000) $51 Avg Close $5.76 Range $4.00 - $6.49
Q3 2020
Shares 11,866 Value ($000) $64 Avg Close $5.76 Range $4.71 - $9.67
Q2 2020
Shares 11,034 Value ($000) $74 Avg Close $4.89 Range $2.81 - $7.38
Q4 2019
Shares 12,300 Value ($000) $86 Avg Close $5.34 Range $3.40 - $7.97