OSMOTICA PHARMACEUTICALS PLC

Ticker: RVLPQ CUSIP: G6S41R101 Class: SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 15,708 Value ($000) $1 Avg Close $0.29 Range $0.08 - $0.63
Q2 2023
Shares 225 Value ($000) $0 Avg Close $0.88 Range $0.54 - $1.22
Q1 2023
Shares 225 Value ($000) $0 Avg Close $1.20 Range $0.98 - $1.45
Q4 2022
Shares 1,382 Value ($000) $2 Avg Close $1.59 Range $0.99 - $2.42
Q3 2022
Shares 11,394 Value ($000) $23 Avg Close $1.94 Range $1.20 - $2.99
Q2 2022
Shares 225 Value ($000) $0 Avg Close $1.45 Range $1.16 - $1.84
Q1 2022
Shares 225 Value ($000) $0 Avg Close $1.43 Range $1.01 - $2.04
Q4 2021
Shares 2,772 Value ($000) $3 Avg Close $1.62 Range $0.98 - $3.29
Q3 2021
Shares 4,988 Value ($000) $15 Avg Close $3.36 Range $2.70 - $4.38
Q2 2021
Shares 1,699 Value ($000) $5 Avg Close $3.06 Range $2.74 - $4.85
Q3 2020
Shares 600 Value ($000) $3 Avg Close $5.76 Range $4.71 - $9.67
Q4 2019
Shares 4,565 Value ($000) $32 Avg Close $5.34 Range $3.40 - $7.97
Q3 2019
Shares 7,556 Value ($000) $29 Avg Close $3.39 Range $2.70 - $4.30
Q2 2019
Shares 1,469 Value ($000) $6 Avg Close $3.32 Range $2.20 - $4.55
Q4 2018
Shares 3,602 Value ($000) $28 Avg Close $8.00 Range $6.21 - $9.90