OSMOTICA PHARMACEUTICALS PLC

Ticker: RVLPQ CUSIP: G6S41R101 Class: SHS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2021

Shares 10,000 Value ($000) $30 Avg Close $3.36 Range $2.70 - $4.38

Q2 2021

Shares 10,000 Value ($000) $30 Avg Close $3.06 Range $2.74 - $4.85

Q1 2021

Shares 10,000 Value ($000) $33 Avg Close $4.11 Range $3.10 - $4.95

Q2 2020

Shares 12,500 Value ($000) $84 Avg Close $4.89 Range $2.81 - $7.38

Q4 2019

Shares 16,000 Value ($000) $112 Avg Close $5.34 Range $3.40 - $7.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	10,000	$30	$3.36	$2.70 - $4.38
Q2 2021	10,000	$30	$3.06	$2.74 - $4.85
Q1 2021	10,000	$33	$4.11	$3.10 - $4.95
Q2 2020	12,500	$84	$4.89	$2.81 - $7.38
Q4 2019	16,000	$112	$5.34	$3.40 - $7.97