OSMOTICA PHARMACEUTICALS PLC

Ticker: RVLPQ CUSIP: G6S41R101 Class: SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 1,299 Value ($000) $4 Avg Close $3.36 Range $2.70 - $4.38
Q2 2021
Shares 1,299 Value ($000) $4 Avg Close $3.06 Range $2.74 - $4.85
Q1 2021
Shares 1,299 Value ($000) $4 Avg Close $4.11 Range $3.10 - $4.95
Q4 2020
Shares 1,299 Value ($000) $5 Avg Close $5.76 Range $4.00 - $6.49
Q3 2020
Shares 1,299 Value ($000) $7 Avg Close $5.76 Range $4.71 - $9.67
Q2 2020
Shares 1,299 Value ($000) $9 Avg Close $4.89 Range $2.81 - $7.38
Q4 2019
Shares 2,834 Value ($000) $20 Avg Close $5.34 Range $3.40 - $7.97