OSMOTICA PHARMACEUTICALS PLC

Ticker: RVLPQ CUSIP: G6S41R101 Class: SHS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2023

Shares 11,299 Value ($000) $13 Avg Close $1.20 Range $0.98 - $1.45

Q2 2021

Shares 80,827 Value ($000) $243 Avg Close $3.06 Range $2.74 - $4.85

Q1 2021

Shares 166,163 Value ($000) $542 Avg Close $4.11 Range $3.10 - $4.95

Q3 2020

Shares 58,102 Value ($000) $314 Avg Close $5.76 Range $4.71 - $9.67

Q1 2020

Shares 173,385 Value ($000) $551 Avg Close $5.33 Range $3.01 - $7.25

Q4 2019

Shares 64,423 Value ($000) $450 Avg Close $5.34 Range $3.40 - $7.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	11,299	$13	$1.20	$0.98 - $1.45
Q2 2021	80,827	$243	$3.06	$2.74 - $4.85
Q1 2021	166,163	$542	$4.11	$3.10 - $4.95
Q3 2020	58,102	$314	$5.76	$4.71 - $9.67
Q1 2020	173,385	$551	$5.33	$3.01 - $7.25
Q4 2019	64,423	$450	$5.34	$3.40 - $7.97